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  5. PM Capital Global Companies - Managed fund profile

PM Capital Global Companies - Managed Fund

Fund Objective
To provide long-term capital growth and outperform the greater of the MSCI World Net Total Return Index (AUD) or RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.
Fund Strategy
To provide long-term capital growth and outperform the greater of the MSCI World Net Total Return Index (AUD) or RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.

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 3.59% 10.9% 14.18% 28.77% 25.98% 27.06% 25.14% 13.95%
Growth return 3.59% 10.59% 13.85% 28.41% 25.8% 26.94% 25.07% 13.91%
Income return 0% 0.31% 0.33% 0.36% 0.18% 0.12% 0.07% 0.04%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PM Capital Global Companies
Australian Equities
1.62%
International Equities
94.75%
Cash
3.63%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.20%
International Equities
95.74%
Cash
1.76%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
PM Capital Global Companies
PM CAPITAL Limited
PMC0100AU
Equity World Large Blend
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
28 Oct 1998
$1737.42 million (as at 31 Aug 2025)
$9.1476 (as at 9 Sep 2025)
$9.102 (as at 9 Sep 2025)
Open
Offer information
Type Description
MER 2.10% (as at 9 Oct 2024)
Indirect Cost Ratio (ICR) 1.94% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.84
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
ING Groep NV Equity 4.89%
Login now to view the complete list of holdings.

FAQs about the PM Capital Global Companies

The objective of the PM Capital Global Companies managed fund is To provide long-term capital growth and outperform the greater of the MSCI World Net Total Return Index (AUD) or RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.

The strategy of the PM Capital Global Companies managed fund is To provide long-term capital growth and outperform the greater of the MSCI World Net Total Return Index (AUD) or RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.

The APIR code of the PM Capital Global Companies managed fund is PMC0100AU.

PM Capital Global Companies’s total return last month was 3.59%. This was made up of a growth return of 3.59% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

PM Capital Global Companies’s total return for the last three months was 10.9%. This was made up of a growth return of 10.59% and an income return of 0.31%%. These returns were calculated as at 31 Aug 2025.

PM Capital Global Companies’s one-year total return is 28.77%. This was made up of a growth return of 28.41% and an income return of 0.36%. These returns were calculated as at 31 Aug 2025.

PM Capital Global Companies’s one-year total return is 27.06%. This was made up of a growth return of 26.94% and an income return of 0.12%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
1.62%
International Equities
94.75%
Cash
3.63%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The PM Capital Global Companies managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2025, the size of the PM Capital Global Companies managed fund was $1737.42 million.

The PM Capital Global Companies managed fund has an inception date of 28 Oct 1998.

The current entry price of the PM Capital Global Companies managed fund is $9.1476 per unit and the current exit price is $9.102 per unit (as at 9 Sep 2025).

The current exit price of the PM Capital Global Companies managed fund is $9.102 per unit and the current entry price is $9.1476 per unit (as at 9 Sep 2025).

The minimum initial investment amount for the PM Capital Global Companies managed fund is $1,000. 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.