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About

Morningstar Fund Report

PM Capital Asian Companies

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: PM Capital Asian Companies
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 10.71 -8.00 -11.90 30.34
+/- Cat -1.80 -12.47 -17.25 2.13
+/- Index -3.38 -12.79 -15.54 5.97

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 -2.30 -1.71 32 / 35
3 Month -1.12 -2.86 -2.24 23 / 35
1 Year 27.75 -5.97 -2.18 32 / 34
3 Year 1.22 -9.96 -8.39 33 / 33
5 Year 6.69 -6.85 -6.93 26 / 27

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.86 12.27 --
Sharpe Ratio 0.12 0.87 --
R-Squared 47.02 77.98 --
Beta 1.18 0.93 --
Alpha -8.26 2.05 --

Fund Details

Fund Inception 01 Jul 2008
Responsible Entity PM CAPITAL Limited
Fund Manager MAPP Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
22.82
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 14.641
International Equity 74.760
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.598
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code PMC0002AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.8131
Exit Price $ 1.8041
Exit Price
1 Week Change $
-0.0079

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5008

Annual

ICR pa (30 Jun 2020) 1.4000
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000