Morningstar Fund Report
MLC MK TAP - PM CAPITAL Global Companies
Fund Report | Report generated 19 May 2021 | 
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Performance
30 Apr 2021
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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 10.93 | -3.60 | -6.97 | 51.13 |
| +/- Cat | -2.53 | -11.76 | -8.99 | 30.07 |
| +/- Index | -4.46 | -15.55 | -12.15 | 30.79 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.94 | 2.28 | 1.76 | 2 / 160 |
| 3 Month | 23.30 | 13.89 | 13.09 | 2 / 160 |
| 1 Year | 52.16 | 28.73 | 29.13 | 5 / 159 |
| 3 Year | 10.71 | -0.04 | -2.61 | 99 / 150 |
| 5 Year | 12.34 | 0.39 | -1.51 | 60 / 144 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.33 | 12.35 | 12.18 |
| Sharpe Ratio | 0.51 | 0.87 | 1.01 |
| R-Squared | 60.75 | 80.19 | -- |
| Beta | 1.49 | 0.9 | -- |
| Alpha | -6.46 | -0.63 | -- |
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 2021) |
0.58 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.865 |
| International Equity | 87.643 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | -0.035 |
| International Fixed Interest | 0.000 |
| Cash | 11.527 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 May 2021
| APIR Code | MLC0634AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 15.0404 |
| Exit Price $ | 14.9654 |
| Exit Price 1 Week Change $ |
-0.0636 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 2020) | 3.1100 |
| Max Management Fee pa |
1.29% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.38% |
| Max Brokerage | -- |