Morningstar Fund Report
MLC MKSF - PM CAPITAL Global Companies
Fund Report | Report generated 06 May 2021 | 
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Performance
31 Mar 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 | 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 
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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 |
|
| 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 | -- |