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About

Morningstar Fund Report

MLC MK Sup GS-PM Capital Abs Perf

Retail

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MK Sup GS-PM Capital Abs Perf
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 35.05 -20.19 32.12 -2.12
+/- Cat 13.45 -18.11 17.32 -1.83
+/- Index 9.87 -20.60 17.39 -1.24

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -0.74 -0.65 178 / 200
3 Month -3.02 -0.54 0.48 110 / 200
1 Year 19.87 9.55 9.80 4 / 199
3 Year 10.62 0.16 -1.50 68 / 184
5 Year 18.74 3.64 1.38 5 / 176

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.58 10.58 10.92
Sharpe Ratio 0.6 0.79 0.92
R-Squared 66.2 83.9 --
Beta 1.16 0.88 --
Alpha -2.34 -0.53 --

Fund Details

Fund Inception 01 Apr 2005
Responsible Entity MLC Nominees Pty Ltd
Fund Manager PM CAPITAL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
6.62
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 1.353
International Equity 92.328
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.406
International Fixed Interest 4.770
Cash -0.856
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0628AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 15.5607
Exit Price $ 15.5607
Exit Price
1 Week Change $
-0.0180

Morningstar Ratings

Overall 2
3 Year 2
5 Year 5
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.88%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.9100
Max Management Fee pa 1.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.81%
Max Brokerage 0.0000