PM Capital Global Companies

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General Information

PM Capital Global Companies
Equity World Large Blend
(as at 31 Dec 2012)
Not Rated
Managed Funds
28 Oct 1998
$221.56 million (as at 30 Sep 2014)
$1.8717 (as at 21 Oct 2014)
$1.8623 (as at 21 Oct 2014)

Fund performance (30 Sep 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 7.58 11.16 8.11 18.32 35.09 32.27 12.54 4.11
Growth return 7.58 11.16 8.11 18.32 - - 10.38 0.56
Income return 0 0 0 0 - - 2.16 3.55

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

Total return 3.72 4.99 7.34 17.34 25.04 20.69 9.98 4.53

Market index (MSCI World Ex Australia NR AUD)

Total return 4.3 5.74 8.95 20.37 27.01 22.37 11.21 5.04

Asset allocation (30 Sep 2014)

Domestic Shares 0.45%
International Shares 73.85%
Cash 2.78%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 13.17%
International Fixed Interest 9.75%
Mortgage 0%
Other 0%

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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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 Jun 2014)

Holding Type % of Portfolio
ING Groep N.V. Equity 7.02%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit

© 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