Morningstar Fund Report
MLC MKSF - PM CAPITAL Global Companies
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | -2.28 | -5.79 | 49.33 | 49.33 |
| +/- Cat | -9.95 | -7.95 | 25.69 | 25.69 |
| +/- Index | -14.23 | -10.97 | 21.82 | 21.82 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.42 | -7.16 | -9.12 | 182 / 184 |
| 3 Month | 3.98 | -2.56 | -5.34 | 154 / 184 |
| 1 Year | 49.33 | 25.69 | 21.82 | 1 / 183 |
| 3 Year | 11.19 | 0.40 | -3.31 | 103 / 174 |
| 5 Year | 15.43 | 3.54 | 0.71 | 6 / 134 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.67 | 11.16 | 12.33 |
| Sharpe Ratio | 0.54 | 0.93 | 1.09 |
| R-Squared | 53.86 | 79.18 | -- |
| Beta | 1.35 | 0.8 | -- |
| Alpha | -5.88 | -0.54 | -- |
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 30 Jun 2021
| Domestic Equity | 0.640 |
| International Equity | 87.780 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 11.580 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jul 2021
| APIR Code | MLC0697AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 27.8989 |
| Exit Price $ | 27.7597 |
| Exit Price 1 Week Change $ |
0.1822 |
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 |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.40% |
| Max Brokerage | -- |