PM Capital Absolute Performance
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Fund performance (30 Jun 2014) NOTE : returns for periods greater than 1 year are annualised
Morningstar index (Mstar PG ITr Equity World Large Bld Idx)
Market index (MSCI World Ex Australia NR AUD)
Asset allocation (30 Jun 2014)
|Domestic Fixed Interest||16.20%|
|International Fixed Interest||10.40%|
Objectives and Strategy
|The objective of the Fund is to provide positive long term capital growth over a 7 year plus investment horizon by investing in a concentrated portfolio of undervalued equities and other Global (including Australia) investment securities. The goal of the Fund is not to replicate the standard industry benchmarks such as the MSCI Global Equity Index.|
|The Fund is a focused portfolio, with its listed equity component typically diversified across approximately 35 to 45 securities diversified across global equity markets. All portfolio positions are subject to intensive research and peer group review.|
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|Indirect Cost Ratio (ICR)||7.15% (as at 30 Jun 2013)|
|Minimum initial investment||$20,000|
|Minimum additional investments||$10,000.00|
|Minimum redemption amount|
Top 10 holdings (as at 30 Sep 2013)
|Holding||Type||% of Portfolio|
|Lloyds Banking Group PLC||Equity||10.88%|
|Login now to view the complete list of holdings.|
The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au
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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.
* Dates for historical returns vary from fund to fund