InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 8.67% 14.14% 19.76% 29.08% 19.53% 18.95% 18.63% 14.49%
Growth return 8.67% 14.14% 19.76% 29.08% 19.53% 18.95% 18.63% 14.49%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PM Capital Global Companies
Australian Equities
3.16%
International Equities
90.36%
Cash
6.49%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.75%
International Equities
91.61%
Cash
2.81%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.07%

General Information

Fund Details
Type Description
PM Capital Global Companies
PM CAPITAL Limited
PMC0100AU
Equity World Large Blend
starstarstarstar (as at 31 Mar 2024)
Investment Fund
28 Oct 1998
$884.44 million (as at 31 Mar 2024)
$6.9066 (as at 12 Apr 2024)
$6.8722 (as at 12 Apr 2024)
Open
Offer information
Type Description
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 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Teck Resources Ltd Class B (Sub Voting) Equity 6.78%
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 8.67%. This was made up of a growth return of 8.67% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

PM Capital Global Companies’s total return for the last three months was 14.14%. This was made up of a growth return of 14.14% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

PM Capital Global Companies’s one-year total return is 29.08%. This was made up of a growth return of 29.08% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

PM Capital Global Companies’s one-year total return is 18.95%. This was made up of a growth return of 18.95% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

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

Australian Equities
3.16%
International Equities
90.36%
Cash
6.49%
Property
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 Mar 2024, the size of the PM Capital Global Companies managed fund was $884.44 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 $6.9066 per unit and the current exit price is $6.8722 per unit (as at 12 Apr 2024).

The current exit price of the PM Capital Global Companies managed fund is $6.8722 per unit and the current entry price is $6.9066 per unit (as at 12 Apr 2024).

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.