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Morningstar Fund Report

MLC MK TAP-PM Capital Absolute Perf

Retail

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

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC MK TAP-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 Mar-17
Fund 12.76 39.37 -22.32 26.46
+/- Cat -5.78 15.80 -19.85 16.01
+/- Index -7.65 14.20 -22.72 15.74

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.53 1.51 1.71 12 / 172
3 Month 3.29 1.40 2.44 47 / 172
1 Year 16.45 3.55 0.90 9 / 169
3 Year 10.23 -0.59 -2.53 106 / 164
5 Year 16.44 1.90 0.01 15 / 158

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 16.79 10.52 10.48
Sharpe Ratio 0.54 0.81 --
R-Squared 64.42 81.83 --
Beta 1.29 0.9 --
Alpha -4.38 -1 --

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 Mar 2017)
0.61
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.467
International Equity 98.329
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.523
International Fixed Interest 8.023
Cash -9.341
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code MLC0634AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 7.4966
Exit Price $ 7.4966
Exit Price
1 Week Change $
0.1565

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
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 2016) 1.9100
Max Management Fee pa 1.06%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.81%
Max Brokerage 2.0000