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About

Morningstar Fund Report

MLC MKSF - PM CAPITAL Global Companies

Retail

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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-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  Learn more

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
3 Year 2
5 Year 3
10 Year 3

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 --