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Morningstar Fund Report

MLC MK Pen-PM CAPITAL Absolute Perf

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 13.27 40.06 -22.10 36.26
+/- Cat -5.26 16.49 -19.63 17.89
+/- Index -7.13 14.88 -22.50 18.43

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 -1.79 -1.18 164 / 170
3 Month 11.33 1.98 2.96 33 / 169
1 Year 15.25 1.85 1.92 42 / 168
3 Year 13.13 0.47 -1.02 51 / 161
5 Year 21.46 4.22 2.74 3 / 155

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 16.98 10.72 10.62
Sharpe Ratio 0.69 0.96 1.1
R-Squared 65.09 82.38 --
Beta 1.29 0.91 --
Alpha -3.4 -0.53 --

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 May 2017)
16.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.462
International Equity 92.404
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.376
International Fixed Interest 7.976
Cash -3.218
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MLC0812AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 9.2729
Exit Price $ 9.2266
Exit Price
1 Week Change $
-0.0779

Morningstar Ratings

Overall 4
3 Year 2
5 Year 5
10 Year  

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) 1.6600
Max Management Fee pa 1.29%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
1.49%
Max Brokerage 0.0000