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About

Morningstar Fund Report

MLC MK TAP - PM CAPITAL Global Companies

Retail

Fund Report | Report generated 19 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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-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  Learn more

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 1
3 Year 2
5 Year 1
10 Year 1

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 --