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Morningstar Fund Report

MLC MKey AP - PM Capital Absolute Perf

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Fund Report | Report generated 19 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: MLC MKey AP - 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 Jan-18
Fund 39.37 -22.32 34.60 9.43
+/- Cat 15.80 -19.85 19.24 -0.98
+/- Index 14.20 -22.72 19.87 -0.95

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 -0.14 -0.12 96 / 170
3 Month 4.60 1.24 1.36 13 / 170
1 Year 21.67 2.19 3.52 48 / 167
3 Year 8.88 -0.58 -1.61 96 / 161
5 Year 16.50 0.34 -1.27 50 / 158

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 16.06 10.92 10.78
Sharpe Ratio 0.49 0.69 0.8
R-Squared 60.44 84.21 --
Beta 1.16 0.92 --
Alpha -2.1 -0.42 --

Fund Details

Fund Inception 01 Apr 2005
Responsible Entity MLC Nominees Pty Ltd
Fund Manager PM CAPITAL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
1.32
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.247
International Equity 86.038
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.440
International Fixed Interest 4.287
Cash 6.988
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code MLC0630AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 8.5222
Exit Price $ 8.5222
Exit Price
1 Week Change $
-0.0246

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.9100
Max Management Fee pa 1.29%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2016)
0.81%
Max Brokerage 2.0000