Morningstar Fund Report
MLC MK TAP - PM CAPITAL Global Companies
Fund Report | Report generated 25 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -3.60 | -6.97 | 49.84 | 2.48 |
| +/- Cat | -11.76 | -8.99 | 23.31 | 0.11 |
| +/- Index | -15.55 | -12.15 | 22.34 | -1.51 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.43 | 3.06 | 3.47 | 4 / 155 |
| 3 Month | 2.48 | 0.11 | -1.51 | 68 / 155 |
| 1 Year | 47.02 | 21.68 | 19.26 | 4 / 154 |
| 3 Year | 10.71 | 0.00 | -2.58 | 81 / 153 |
| 5 Year | 14.22 | 1.45 | -0.96 | 32 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.57 | 12.47 | 12.58 |
| Sharpe Ratio | 0.52 | 0.86 | 1 |
| R-Squared | 51.85 | 79.32 | -- |
| Beta | 1.35 | 0.88 | -- |
| Alpha | -4.72 | -0.48 | -- |
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 Sep 2021) |
0.59 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.825 |
| International Equity | 84.403 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 14.772 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Oct 2021
| APIR Code | MLC0634AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 15.7465 |
| Exit Price $ | 15.6680 |
| Exit Price 1 Week Change $ |
0.2084 |
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% |