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About

Morningstar Fund Report

PM Capital Asian Companies

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 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 Jan-21
Fund 10.71 -8.00 -11.90 18.91
+/- Cat -1.80 -12.47 -17.25 -5.14
+/- Index -3.38 -12.79 -15.54 -3.66

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.38 -7.34 -8.06 33 / 33
3 Month 6.29 -3.79 -3.63 31 / 33
1 Year -0.81 -22.37 -19.63 32 / 32
3 Year -1.40 -11.07 -10.31 32 / 32
5 Year 4.76 -8.97 -9.69 25 / 26

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.11 12.36 --
Sharpe Ratio -0.04 0.74 --
R-Squared 52.93 77.8 --
Beta 1.19 0.93 --
Alpha -10.32 1.37 --

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 Dec 2020)
21.46
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2020

Size | Medium Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 19.616
International Equity 72.547
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.837
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code PMC0002AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.7998
Exit Price $ 1.7908
Exit Price
1 Week Change $
-0.0012

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 0.5006

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