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About

Morningstar Fund Report

MLC MKPF - PM CAPITAL Global Companies

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund -2.61 -5.70 50.86 13.42
+/- Cat -10.77 -7.72 24.33 18.88
+/- Index -14.56 -10.88 23.35 15.39

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.11 6.80 6.94 1 / 157
3 Month -0.08 4.66 4.75 4 / 157
1 Year 8.23 10.65 5.59 4 / 154
3 Year 17.37 8.96 5.93 1 / 152
5 Year 11.78 3.93 1.20 3 / 143

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 22.33 11.94 11.68
Sharpe Ratio 0.82 0.73 0.96
R-Squared 31.89 74.66 --
Beta 1.08 0.86 --
Alpha 6.16 -0.92 --

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 May 2022)
18.78
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 2.930
International Equity 89.536
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.534
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code MLC0812AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 14.6067
Exit Price $ 14.5339
Exit Price
1 Week Change $
-0.4567

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 5

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%