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Morningstar Fund Report

MLC MK TAP - PM CAPITAL Global Companies

Retail

Fund Report | Report generated 25 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: MLC MK TAP - PM CAPITAL Global Companies
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 2
3 Year 1
5 Year 2
10 Year 2

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%