Morningstar Fund Report
MLC MKBS - PM CAPITAL Global Companies
Fund Report | Report generated 23 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -2.39 | -5.95 | 48.96 | 2.47 |
| +/- Cat | -10.06 | -8.11 | 25.27 | 0.24 |
| +/- Index | -14.33 | -11.13 | 21.45 | -1.52 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.48 | 2.76 | 3.52 | 3 / 193 |
| 3 Month | 2.47 | 0.24 | -1.52 | 82 / 193 |
| 1 Year | 45.84 | 23.18 | 18.08 | 3 / 192 |
| 3 Year | 11.29 | 1.35 | -2.00 | 64 / 188 |
| 5 Year | 14.65 | 2.81 | -0.53 | 11 / 143 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.63 | 11.26 | 12.58 |
| Sharpe Ratio | 0.56 | 0.86 | 1 |
| R-Squared | 51.49 | 78.74 | -- |
| Beta | 1.29 | 0.79 | -- |
| Alpha | -3.68 | -0.32 | -- |
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 30 Sep 2021) |
14.69 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.825 |
| International Equity | 84.403 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 14.772 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | MLC0632AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 31.0143 |
| Exit Price $ | 30.8596 |
| Exit Price 1 Week Change $ |
0.8638 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.99% |
| Investment Management Fee | 1.29% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.55% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |