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About

Morningstar Fund Report

PM Capital Global Companies

Retail

Fund Report | Report generated 30 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 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-19 Jun-20 Jun-21 Oct-21
Fund 0.51 -6.39 52.14 4.94
+/- Cat -8.92 -9.66 24.76 1.23
+/- Index -11.44 -11.57 24.64 -0.77

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.70 2.53 2.05 17 / 276
3 Month 6.57 5.81 4.96 6 / 272
1 Year 54.43 26.17 23.07 2 / 249
3 Year 16.73 2.31 0.69 38 / 221
5 Year 16.59 2.45 0.71 19 / 184

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.84 12.35 11.98
Sharpe Ratio 0.79 1.1 1.25
R-Squared 56.18 83.6 --
Beta 1.37 0.93 --
Alpha -3.18 -0.53 --

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 Oct 2021)
479.07
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.891
International Equity 81.036
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.073
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Nov 2021

APIR Code PMC0100AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 4.4372
Exit Price $ 4.4150
Exit Price
1 Week Change $
-0.0682

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 1.09%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%