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Morningstar Fund Report

MLC MKey AP - PM Capital Absolute Perf

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Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: MLC MKey AP - PM Capital Absolute 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 Dec-16
Fund 12.76 39.37 -22.32 22.43
+/- Cat -5.78 15.80 -19.85 14.05
+/- Index -7.65 14.20 -22.72 12.65

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.58 2.64 2.10 3 / 176
3 Month 15.77 10.12 8.10 2 / 176
1 Year 0.77 -4.27 -7.15 168 / 173
3 Year 7.84 -1.36 -3.69 123 / 167
5 Year 20.27 3.86 1.69 4 / 161

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 17.02 10.79 10.71
Sharpe Ratio 0.4 0.65 0.86
R-Squared 63.28 82.7 --
Beta 1.26 0.91 --
Alpha -4.94 -1.51 --

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 Dec 2016)
1.82
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.472
International Equity 98.701
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.418
International Fixed Interest 8.468
Cash -10.059
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MLC0630AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 7.0366
Exit Price $ 7.0366
Exit Price
1 Week Change $
-0.1699

Morningstar Ratings

Overall 2
3 Year 1
5 Year 5
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 2.7100
Max Management Fee pa 1.29%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2015)
0.81%
Max Brokerage 2.0000