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About

Morningstar Fund Report

PM Capital Asian Companies

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund -8.00 -11.90 33.08 1.71
+/- Cat -12.47 -17.25 1.44 5.04
+/- Index -12.79 -15.54 5.02 7.48

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 0.98 1.60 14 / 36
3 Month 1.71 5.04 7.48 2 / 35
1 Year 28.08 10.13 14.55 3 / 33
3 Year 4.57 -7.74 -4.68 32 / 32
5 Year 7.61 -4.58 -3.80 25 / 26

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.78 12.69 --
Sharpe Ratio 0.29 0.91 --
R-Squared 41.94 78.88 --
Beta 1.05 0.91 --
Alpha -3.61 3.16 --

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 30 Sep 2021)
17.92
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 20.189
International Equity 72.019
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.792
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code PMC0002AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.7784
Exit Price $ 1.7696
Exit Price
1 Week Change $
0.0249

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.40%
Investment Management Fee 1.40%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%