Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKSF - PM CAPITAL Global Companies

Retail

Fund Report | Report generated 06 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MKSF - 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 Mar-21
Fund 11.76 -2.28 -5.79 43.60
+/- Cat -0.58 -9.95 -7.95 27.57
+/- Index -3.64 -14.23 -10.97 26.98

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.67 -1.28 -2.42 159 / 198
3 Month 13.94 7.88 7.61 1 / 198
1 Year 55.95 33.99 32.40 1 / 197
3 Year 11.10 1.27 -2.06 50 / 151
5 Year 12.91 1.95 -0.76 13 / 141

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.34 11.11 12.16
Sharpe Ratio 0.54 0.86 1
R-Squared 60.3 79.93 --
Beta 1.43 0.81 --
Alpha -5.3 -0.52 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager PM CAPITAL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
25.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 1.266
International Equity 88.393
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest -0.036
International Fixed Interest 0.000
Cash 10.377
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code MLC0697AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 28.8004
Exit Price $ 28.6568
Exit Price
1 Week Change $
0.0848

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2020) 2.2500
Max Management Fee pa 1.29%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.40%
Max Brokerage --