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Morningstar Fund Report

MLC MK TAP-PM Capital Absolute Perf

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 12.76 39.37 -22.32 8.43
+/- Cat -5.78 15.80 -19.85 7.09
+/- Index -7.65 14.20 -22.72 7.88

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.54 3.74 3.91 2 / 181
3 Month 0.95 1.97 2.37 36 / 181
1 Year -15.45 -9.56 -10.05 177 / 178
3 Year 6.39 -3.64 -5.55 170 / 171
5 Year 15.84 0.95 -0.94 33 / 166

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 16.65 11 10.86
Sharpe Ratio 0.32 0.71 0.88
R-Squared 61.33 84.71 --
Beta 1.2 0.93 --
Alpha -6.22 -1.24 --

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 Oct 2016)
0.52
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 Oct 2016

Domestic Equity 1.668
International Equity 96.641
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.494
International Fixed Interest 10.703
Cash -11.506
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MLC0634AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 6.8255
Exit Price $ 6.8255
Exit Price
1 Week Change $
0.0445

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
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 1.06%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.81%
Max Brokerage 2.0000