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About

Morningstar Fund Report

MLC MKPF - PM CAPITAL Global Companies

Retail

Fund Report | Report generated 18 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC MKPF - 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 Aug-21
Fund -2.61 -5.70 50.86 2.04
+/- Cat -10.77 -7.72 24.33 -3.08
+/- Index -14.56 -10.88 23.35 -5.22

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.22 -0.38 -0.88 88 / 155
3 Month -2.63 -11.13 -14.93 154 / 155
1 Year 44.09 15.59 12.72 2 / 154
3 Year 11.05 -0.72 -3.63 99 / 153
5 Year 14.65 1.56 -0.94 23 / 142

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.66 12.27 12.34
Sharpe Ratio 0.53 0.95 1.11
R-Squared 53.26 79.03 --
Beta 1.4 0.88 --
Alpha -6.67 -0.61 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager PM CAPITAL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
16.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 0.736
International Equity 85.932
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.332
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code MLC0812AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 14.7803
Exit Price $ 14.7066
Exit Price
1 Week Change $
-0.2885

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 2.26%
Investment Management Fee 1.29%
Performance Fee Costs 0.38%
Administration Fees & Costs 0.32%
Buy Spread/Sell Spread 0.25% / 0.25%