Morningstar Fund Report
MLC MKSF - PM CAPITAL Global Companies
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -2.28 | -5.79 | 49.33 | 6.85 |
+/- Cat | -9.95 | -7.95 | 25.64 | 10.86 |
+/- Index | -14.23 | -10.97 | 21.82 | 8.00 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -5.96 | -4.37 | -2.79 | 194 / 197 |
3 Month | -5.64 | 2.57 | 3.69 | 14 / 197 |
1 Year | 6.03 | 6.26 | 1.30 | 11 / 195 |
3 Year | 12.88 | 6.17 | 2.80 | 1 / 193 |
5 Year | 10.59 | 2.47 | -0.78 | 9 / 141 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 21.55 | 11.1 | 12.05 |
Sharpe Ratio | 0.65 | 0.62 | 0.83 |
R-Squared | 35.68 | 74.85 | -- |
Beta | 1.07 | 0.78 | -- |
Alpha | 3.45 | -0.93 | -- |
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 30 Apr 2022) |
28.82 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 2.930 |
International Equity | 89.536 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 7.534 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | MLC0697AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 31.4353 |
Exit Price $ | 31.2785 |
Exit Price 1 Week Change $ |
0.0558 |
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% |