Morningstar Fund Report
MLC MKBS - PM CAPITAL Global Companies
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: MLC MKBS - PM CAPITAL Global Companies
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 11.58 | -2.46 | -6.02 | 55.89 |
| +/- Cat | -0.76 | -10.13 | -8.18 | 35.55 |
| +/- Index | -3.81 | -14.41 | -11.20 | 34.11 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.80 | 2.74 | 2.61 | 3 / 194 |
| 3 Month | 11.63 | 3.83 | 1.90 | 3 / 194 |
| 1 Year | 52.43 | 32.92 | 32.02 | 3 / 193 |
| 3 Year | 13.00 | 2.72 | -0.63 | 21 / 184 |
| 5 Year | 12.80 | 2.43 | 0.01 | 11 / 142 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.42 | 11.07 | 12.17 |
| Sharpe Ratio | 0.62 | 0.89 | -- |
| R-Squared | 60.24 | 79.19 | -- |
| Beta | 1.43 | 0.81 | -- |
| Alpha | -4.25 | -0.47 | -- |
Fund Details
| Fund Inception | 01 Apr 2005 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | PM CAPITAL Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
13.89 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.784 |
| International Equity | 87.241 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | -0.033 |
| International Fixed Interest | 0.000 |
| Cash | 12.008 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jun 2021
| APIR Code | MLC0632AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 29.0581 |
| Exit Price $ | 28.9132 |
| Exit Price 1 Week Change $ |
-0.6357 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.5013 |
Annual
| ICR pa (30 Jun 2020) | 2.4500 |
| Max Management Fee pa |
1.29% |
| Max Admin Fee pa |
0.52% |
| Performance Fee pa (30 Jun 2020) |
0.40% |
| Max Brokerage | -- |