PM Capital Global Companies

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General Information

PM Capital Global Companies
PM CAPITAL Limited
PMC0100AU
Equity World Large Blend
(as at 31 Oct 2013)
Neutral
Not Rated
Managed Funds
28 Oct 1998
$236.11 million (as at 30 Nov 2014)
$2.0084 (as at 16 Dec 2014)
$1.9984 (as at 16 Dec 2014)

Fund performance (30 Nov 2014) NOTE : returns for periods greater than 1 year are annualised

  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return 5.23 14.55 15.98 17.03 35.82 36.62 15.67 4.13
Growth return 5.23 14.55 15.98 17.03 - - 13.44 0.58
Income return 0 0 0 0 - - 2.23 3.55

Morningstar index (Mstar PG ITr Equity World Large Bld Idx)

Total return 5.23 8.89 10.5 14.3 27.81 21.94 11.43 4.96

Market index (MSCI World Ex Australia NR AUD)

Total return 5.32 9.91 11.91 17.03 30.29 23.8 12.71 5.53

Asset allocation (30 Nov 2014)

Domestic Shares 0.37%
International Shares 100.20%
Cash -17.51%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 7.75%
International Fixed Interest 9.20%
Mortgage 0%
Other 0%

Objectives and Strategy

To provide long term capital growth and outperform the greater of the MSCI All Country World Net Index (AUD) or RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.
Old fashioned stock pickers - fundamental, bottom-up research intensive.

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Offer information

Indirect Cost Ratio (ICR) 4.68% (as at 30 Jun 2014)
Performance fee 3.58
Minimum initial investment $20,000
Minimum additional investments $10,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2014)

Holding Type % of Portfolio
ING Groep N.V. Equity 6.80%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

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