Morningstar Fund Report
MLC MKSF - PM CAPITAL Global Companies
Fund Report | Report generated 27 Feb 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: MLC MKSF - 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.76 | -2.28 | -5.79 | 22.45 |
| +/- Cat | -0.58 | -9.95 | -7.95 | 12.95 |
| +/- Index | -3.64 | -14.23 | -10.97 | 13.27 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.84 | -2.93 | -2.39 | 199 / 201 |
| 3 Month | 18.18 | 12.04 | 11.77 | 1 / 200 |
| 1 Year | -0.28 | -1.61 | -1.15 | 140 / 200 |
| 3 Year | 4.72 | -2.50 | -5.63 | 126 / 154 |
| 5 Year | 8.89 | -0.47 | -2.68 | 94 / 144 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.97 | 10.87 | 11.97 |
| Sharpe Ratio | 0.27 | 0.65 | 0.79 |
| R-Squared | 67.9 | 80.68 | -- |
| Beta | 1.44 | 0.81 | -- |
| Alpha | -7.98 | -0.87 | -- |
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 Dec 2020) |
23.15 |
| 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 Jan 2021
| Domestic Equity | 1.542 |
| International Equity | 88.012 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.898 |
| International Fixed Interest | 0.000 |
| Cash | 6.547 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Feb 2021
| APIR Code | MLC0697AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 26.8795 |
| Exit Price $ | 26.7454 |
| Exit Price 1 Week Change $ |
0.5319 |
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 | 0.5013 |
Annual
| ICR pa (30 Jun 2020) | 2.2500 |
| Max Management Fee pa |
1.29% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.40% |
| Max Brokerage | 0.0000 |