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  5. PM Capital Asian Companies - Managed fund profile

PM Capital Asian Companies - Managed Fund (Closed)

Fund Objective
To provide long term capital growth and outperform the greater of the S&P/ASX 200 Accumulation Index or the RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.
Fund Strategy
Old fashioned stock pickers - fundamental, bottom-up research intensive.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.11% -5.83% -5.07% -2.42% 12.74% 1.96% 3.63% 8.62%
Growth return -1.11% -5.83% -5.07% -7.08% 9.3% -1.38% -1.86% 2.07%
Income return 0% 0% 0% 4.66% 3.44% 3.34% 5.49% 6.55%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 2.34% 7.08% 7.79% 6.75% 4.42% -1.9% 3.69% 7.9%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PM Capital Asian Companies
Australian Equities
9.19%
International Equities
73.20%
Cash
17.61%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0%
International Equities
94.37%
Cash
3.44%
Property
1.96%
Fixed Interest
0%
Alternatives
0.23%

General Information

Fund Details
Type Description
PM Capital Asian Companies
Closed
PM CAPITAL Limited
PMC0002AU
Equity Asia Pacific w/o Japan
star (as at 30 Apr 2022)
Investment Fund
1 Jul 2008
$13.57 million (as at 30 Apr 2022)
$1.665 (as at 18 May 2022)
$1.6566 (as at 18 May 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.40% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Mar 2022)

Holding (as at 31 Mar 2022) Type % of Portfolio
CNOOC Ltd Equity 10.33%
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FAQs about the PM Capital Asian Companies

The objective of the PM Capital Asian Companies managed fund is To provide long term capital growth and outperform the greater of the S&P/ASX 200 Accumulation Index or the RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.

The strategy of the PM Capital Asian Companies managed fund is Old fashioned stock pickers - fundamental, bottom-up research intensive.

The APIR code of the PM Capital Asian Companies managed fund is PMC0002AU.

PM Capital Asian Companies’s total return last month was -1.11%. This was made up of a growth return of -1.11% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

PM Capital Asian Companies’s total return for the last three months was -5.83%. This was made up of a growth return of -5.83% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

PM Capital Asian Companies’s one-year total return is -2.42%. This was made up of a growth return of -7.08% and an income return of 4.66%. These returns were calculated as at 30 Apr 2022.

PM Capital Asian Companies’s one-year total return is 1.96%. This was made up of a growth return of -1.38% and an income return of 3.34%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the PM Capital Asian Companies managed fund is :

Australian Equities
9.19%
International Equities
73.20%
Cash
17.61%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the PM Capital Asian Companies managed fund is PM CAPITAL Limited.

The PM Capital Asian Companies managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 30 Apr 2022, the size of the PM Capital Asian Companies managed fund was $13.57 million.

The PM Capital Asian Companies managed fund has an inception date of 1 Jul 2008.

The current entry price of the PM Capital Asian Companies managed fund is $1.665 per unit and the current exit price is $1.6566 per unit (as at 18 May 2022).

The current exit price of the PM Capital Asian Companies managed fund is $1.6566 per unit and the current entry price is $1.665 per unit (as at 18 May 2022).

The minimum initial investment amount for the PM Capital Asian Companies managed fund is $20,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.