The commodities landscape

In this video update, Business Development Manager, Nicholas Healey, interviews Co-Portfolio Manager, Kevin Bertoli, to discuss the commodities sector.

Questions discussed during the interview include:

  • What are your observations of the commodities landscape?
  • Markets are expecting global growth to slow over the coming quarters, what impacts will this have on the commodity names within the portfolio?
  • Why, with a global slowdown on the horizon, have we sold our position in Northern Star Resources, and why are we not buying more gold?


This insight is issued by PM Capital Limited ABN 69 083 644 731 AFSL 230222 as responsible entity for the PM Capital Global Companies Fund (ARSN 092 434 618) and the PM Capital Australian Companies Fund (ARSN 092 434 467), the "Funds". It contains summary information only to provide an insight into how we make our investment decisions. This information does not constitute advice or a recommendation, and is subject to change without notice. It does not take into account the objectives, financial situation or needs of any investor which should be considered before investing. Investors should consider the Target Market Determinations and the current Product Disclosure Statement (which are available from us), and obtain their own financial advice, prior to making an investment. The PDS explains how the Funds' Net Asset Value are calculated. Past performance is not a reliable guide to future performance and the capital and income of any investment may go down as well as up.