PM Capital Absolute Performance

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General Information
Fund Name PM Capital Absolute Performance
Manager PM CAPITAL Limited
APIR Code PMC0100AU  
Sector/Asset Class Equity World Large Blend  
Morningstar Rating  (as at 31st Mar 2014)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Investment Fund  
Fund Inception 1st Oct 1998
Fund Size $212.37 million (as at 31st Mar 2014) 
Entry Price $1.7382 (as at 22nd Apr 2014) 
Exit Price $1.7296 (as at 22nd Apr 2014) 
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Fund Performance (as at 31st Mar 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 -4.16 -2.13 9.45 42.05 32.61 17.32 19.78 2.99
Growth Return -4.16 -2.13 9.45 42.05 - 13.72 17.12 -0.82
Income Return 0.00 0.00 0.00 0.00 - 3.60 2.66 3.81
Morningstar Index
(Mstar PG ITr Equity World Large Bld Idx)  
Total Return -3.42 -2.52 9.31 32.29 20.41 13.02 11.27 4.10
Market Index
(MSCI World Ex Australia NR AUD)
Total Return -3.43 -2.40 10.48 34.73 22.16 14.54 11.60 4.67


Asset Allocation (as at 31st Mar 2014)  
Domestic Shares -0.2163%
International Shares 72.1865%
Cash 1.6221%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 16.1561%
International Fixed Interest 10.2516%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective 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.
Fund Strategy 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) 7.15% (as at 30th Jun 2013)
Minimum Initial Investment $20,000
Minimum Additional Investments $10,000
Minimum Redemption Amount $0

Top 10 Holdings (as at 30th Sep 2013)
Holding Type % of Portfolio
Lloyds Banking Group PLC Equity 10.88
Login now to view the complete list of holdings.

MorningstarThe 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




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