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  5. MLC MKSF - PM Capital Global Companies - Managed fund profile

MLC MKSF - PM Capital Global Companies - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth and outperform the greater of the MSCI World Net Total Return Index (AUD) or RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.
Fund Strategy
To provide long-term capital growth and outperform the greater of the MSCI World Net Total Return Index (AUD) or RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.97% 11.7% 8.36% 32.46% 16.11% 24.42% 12.9% 12.45%
Growth return 0.97% 11.7% 8.36% 32.46% 16.11% 24.42% 12.9% 12.45%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Aug 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKSF - PM Capital Global Companies
Australian Equities
3.85%
International Equities
87.48%
Cash
8.67%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.64%
International Equities
93.18%
Cash
2.48%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
MLC MKSF - PM Capital Global Companies
Closed
NULIS Nominees (Australia) Limited
Equity World Large Blend
starstarstarstar (as at 31 Aug 2023)
Superannuation Fund
4 Dec 2006
$41.45 million (as at 31 Aug 2023)
$39.92589 (as at 15 Sep 2023)
$39.80629 (as at 15 Sep 2023)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 3.32% (as at 30 Sep 2022)
Indirect Cost Ratio (ICR) 4.39% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0.74
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Teck Resources Ltd Class B (Sub Voting) Equity 6.57%
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FAQs about the MLC MKSF - PM Capital Global Companies

The objective of the MLC MKSF - PM Capital Global Companies managed fund is To provide long-term capital growth and outperform the greater of the MSCI World Net Total Return Index (AUD) or RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.

The strategy of the MLC MKSF - PM Capital Global Companies managed fund is To provide long-term capital growth and outperform the greater of the MSCI World Net Total Return Index (AUD) or RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.

The APIR code of the MLC MKSF - PM Capital Global Companies managed fund is .

MLC MKSF - PM Capital Global Companies’s total return last month was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

MLC MKSF - PM Capital Global Companies’s total return for the last three months was 11.7%. This was made up of a growth return of 11.7% and an income return of 0%%. These returns were calculated as at 31 Aug 2023.

MLC MKSF - PM Capital Global Companies’s one-year total return is 32.46%. This was made up of a growth return of 32.46% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

MLC MKSF - PM Capital Global Companies’s one-year total return is 24.42%. This was made up of a growth return of 24.42% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

The asset allocation of the MLC MKSF - PM Capital Global Companies managed fund is :

Australian Equities
3.85%
International Equities
87.48%
Cash
8.67%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MKSF - PM Capital Global Companies managed fund is NULIS Nominees (Australia) Limited.

The MLC MKSF - PM Capital Global Companies managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2023, the size of the MLC MKSF - PM Capital Global Companies managed fund was $41.45 million.

The MLC MKSF - PM Capital Global Companies managed fund has an inception date of 4 Dec 2006.

The current entry price of the MLC MKSF - PM Capital Global Companies managed fund is $39.92589 per unit and the current exit price is $39.80629 per unit (as at 15 Sep 2023).

The current exit price of the MLC MKSF - PM Capital Global Companies managed fund is $39.80629 per unit and the current entry price is $39.92589 per unit (as at 15 Sep 2023).

The minimum initial investment amount for the MLC MKSF - PM Capital Global Companies managed fund is $1,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.