Morningstar Fund Report
MLC MK TAP - PM CAPITAL Global Companies
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |