| 2025 Q3 |
Sep 30, 2025 |
Airlie Australian Share Fund
|
1.4% |
- |
ALD.AX, ALL.AX, APZ.AX, BHP.AX, BSL.AX, CBA.AX, CHC.AX, CSL.AX, EBO.AX, GMG.AX, MQG.AX, NCK.AX, NWSA, RMD, SOL.AX |
Australia, banks, equities, gold, real estate, value, volatility |
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| 2025 Q3 |
Oct 20, 2025 |
PM Capital Australian Companies Fund
|
18.5% |
- |
1928.HK, 2282.HK, AIR.PA, ALD.AX, AZJ.AX, CNI.AX, COL.AX, CS.AX, CXBK.MC, EDV.AX, FCX, FDV.AX, GMEXICOB.MX, HSBA.L, LLOY.L, MRL.AX, MSCI, NEE, NEM, NST.AX, QUB.AX, TECK, WYNN |
AI, commodities, Copper, European Banks, gold, Macau, Onshoring, value |
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| 2025 Q3 |
Oct 20, 2025 |
PM Capital Global Companies Fund
|
10.0% |
- |
1928.HK, 2282.HK, AIR.PA, ALD.AX, CIP.AX, COL.AX, CS.AX, EDV.AX, EGLE, FCX, FDV.AX, GMEXICOB.MX, LLOY.L, MRL.AX, MSCI, NEE, NEM, NST.AX, TECK, WYNN |
AI, commodities, Copper, cyclicals, European Banking, gold, Onshoring, value |
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