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Morningstar Fund Report

MLC MK Super-PM CAPITAL Absolute Perf

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC MK Super-PM CAPITAL Absolute 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 Jul-17
Fund 35.45 -19.95 32.46 -2.22
+/- Cat 13.85 -17.87 17.66 -1.05
+/- Index 10.27 -20.36 17.73 -0.55

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.22 -1.05 -0.55 190 / 204
3 Month -1.58 -1.09 0.06 160 / 203
1 Year 21.35 10.66 10.75 4 / 203
3 Year 11.51 1.06 -0.92 37 / 188
5 Year 20.52 4.75 2.31 4 / 179

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.57 10.35 10.93
Sharpe Ratio 0.64 0.8 0.94
R-Squared 66.24 83.99 --
Beta 1.16 0.86 --
Alpha -1.84 -0.62 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity MLC Nominees Pty Ltd
Fund Manager PM CAPITAL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
13.71
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.603
International Equity 92.528
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.458
International Fixed Interest 7.811
Cash -3.399
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code MLC0697AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 18.0333
Exit Price $ 17.9433
Exit Price
1 Week Change $
-0.0713

Morningstar Ratings

Overall 3
3 Year 3
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 0.5013

Annual

ICR pa (10 Oct 2016) 1.6900
Max Management Fee pa 1.29%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
1.49%
Max Brokerage 0.0000