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Morningstar Fund Report

MLC MK Sup GS-PM Capital Abs Perf

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Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 12.63 35.05 -20.19 20.46
+/- Cat -4.80 13.45 -18.11 12.48
+/- Index -7.78 9.87 -20.60 11.72

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 -0.45 -0.61 164 / 208
3 Month 6.06 2.33 2.57 16 / 208
1 Year 13.33 3.58 0.96 16 / 205
3 Year 6.88 -1.52 -3.91 152 / 199
5 Year 17.69 3.58 0.36 5 / 189

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.55 10.13 --
Sharpe Ratio 0.36 0.62 --
R-Squared 65.98 83.84 --
Beta 1.17 0.86 --
Alpha -4.45 -1.18 --

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 28 Feb 2017)
6.31
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.473
International Equity 98.098
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.497
International Fixed Interest 8.174
Cash -9.242
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code MLC0628AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 14.7500
Exit Price $ 14.7500
Exit Price
1 Week Change $
-0.2871

Morningstar Ratings

Overall 2
3 Year 1
5 Year 4
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