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About

Morningstar Fund Report

MLC MK Pen-PM CAPITAL Absolute Perf

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MK Pen-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 Aug-17
Fund 40.06 -22.10 34.89 -2.23
+/- Cat 16.49 -19.63 19.53 -1.99
+/- Index 14.88 -22.50 20.16 -1.35

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 -0.93 -0.67 142 / 171
3 Month -3.22 -0.43 0.28 76 / 171
1 Year 21.33 10.53 11.26 1 / 169
3 Year 11.65 0.58 -0.47 38 / 161
5 Year 19.24 3.10 1.87 4 / 155

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 17.01 11.3 10.92
Sharpe Ratio 0.61 0.8 0.92
R-Squared 65.79 84.41 --
Beta 1.26 0.95 --
Alpha -2.19 -0.45 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity MLC Nominees Pty Ltd
Fund Manager PM CAPITAL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
15.59
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 Aug 2017

Domestic Equity 1.353
International Equity 92.328
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.406
International Fixed Interest 4.770
Cash -0.856
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MLC0812AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 9.2772
Exit Price $ 9.2309
Exit Price
1 Week Change $
0.0850

Morningstar Ratings

Overall 2
3 Year 2
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 0.5014

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