Morningstar Fund Report
MLC MKBS - PM CAPITAL Global Companies
Fund Report | Report generated 20 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | -2.39 | -5.95 | 48.96 | 6.58 |
| +/- Cat | -10.06 | -8.11 | 25.27 | 10.60 |
| +/- Index | -14.33 | -11.13 | 21.45 | 7.73 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.98 | -4.39 | -2.81 | 196 / 197 |
| 3 Month | -5.70 | 2.50 | 3.62 | 16 / 197 |
| 1 Year | 5.71 | 5.94 | 0.98 | 13 / 195 |
| 3 Year | 12.61 | 5.90 | 2.54 | 3 / 193 |
| 5 Year | 10.40 | 2.27 | -0.97 | 15 / 141 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.54 | 11.1 | 12.05 |
| Sharpe Ratio | 0.64 | 0.62 | 0.83 |
| R-Squared | 35.68 | 74.85 | -- |
| Beta | 1.07 | 0.78 | -- |
| Alpha | 3.21 | -0.93 | -- |
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 Apr 2022) |
16.43 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 2.930 |
| International Equity | 89.536 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.534 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 May 2022
| APIR Code | MLC0632AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 31.3793 |
| Exit Price $ | 31.2227 |
| Exit Price 1 Week Change $ |
1.0933 |
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% |