Morningstar Fund Report
MLC MK TAP - PM CAPITAL Global Companies
Fund Report | Report generated 22 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: MLC MK TAP - 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 | -3.60 | -6.97 | 49.84 | 6.89 |
| +/- Cat | -11.76 | -8.99 | 23.31 | 11.65 |
| +/- Index | -15.55 | -12.15 | 22.34 | 8.04 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.14 | -4.16 | -2.97 | 152 / 156 |
| 3 Month | -5.98 | 3.21 | 3.35 | 13 / 156 |
| 1 Year | 5.98 | 6.45 | 1.24 | 11 / 153 |
| 3 Year | 12.41 | 5.21 | 2.34 | 5 / 151 |
| 5 Year | 9.88 | 1.15 | -1.49 | 36 / 140 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.41 | 12.18 | 12.05 |
| Sharpe Ratio | 0.62 | 0.62 | 0.83 |
| R-Squared | 35.68 | 75.36 | -- |
| Beta | 1.11 | 0.86 | -- |
| Alpha | 2.8 | -0.98 | -- |
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) |
0.61 |
| 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 | MLC0634AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 16.0725 |
| Exit Price $ | 15.9923 |
| Exit Price 1 Week Change $ |
0.5794 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.79% |
| Investment Management Fee | 1.29% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |