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About

Morningstar Fund Report

MLC MKPF - PM CAPITAL Global Companies

Retail

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-21
Fund -2.61 -5.70 50.86 5.78
+/- Cat -10.77 -7.72 24.33 -1.24
+/- Index -14.56 -10.88 23.35 -5.68

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.59 0.84 0.91 63 / 151
3 Month 3.22 -1.32 -3.96 121 / 151
1 Year 25.66 3.09 -3.92 48 / 150
3 Year 19.28 2.80 -1.30 25 / 149
5 Year 12.65 0.13 -2.42 75 / 137

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.35 11.47 11.41
Sharpe Ratio 0.88 1.39 1.66
R-Squared 43.42 77 --
Beta 1.29 0.87 --
Alpha -4.78 -0.85 --

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 Dec 2021)
17.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 1.048
International Equity 83.473
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.479
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code MLC0812AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 16.7371
Exit Price $ 16.6536
Exit Price
1 Week Change $
-0.3127

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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%