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About

Morningstar Fund Report

PM Capital Global Companies

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: PM Capital Global Companies
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 14.04 0.51 -6.39 43.35
+/- Cat 0.16 -8.92 -9.66 25.72
+/- Index -1.36 -11.44 -11.57 26.73

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.74 -0.86 -1.35 227 / 290
3 Month 13.13 6.61 6.80 9 / 288
1 Year 61.29 36.52 37.74 7 / 263
3 Year 11.51 -0.01 -1.66 105 / 233
5 Year 14.35 1.97 0.68 19 / 199

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.96 12.56 12.16
Sharpe Ratio 0.56 0.85 1
R-Squared 66.4 84.54 --
Beta 1.47 0.94 --
Alpha -5.51 -1.09 --

Fund Details

Fund Inception 28 Oct 1998
Responsible Entity PM CAPITAL Limited
Fund Manager PM CAPITAL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
431.76
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 1.542
International Equity 88.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest -0.025
International Fixed Interest 0.000
Cash 10.183
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code PMC0100AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 4.1999
Exit Price $ 4.1789
Exit Price
1 Week Change $
0.0305

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5007

Annual

ICR pa (30 Jun 2020) 1.5300
Max Management Fee pa 1.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000