Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKey Bus Sup - Global Sh Value Style

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MKey Bus Sup - Global Sh Value Style
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 14.83 -8.01 16.87 16.87
+/- Cat -4.74 -5.04 3.04 3.04
+/- Index -10.35 -8.41 2.14 2.14

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.05 -0.10 0.59 24 / 38
3 Month 3.15 -0.26 -0.48 21 / 38
1 Year 16.87 3.04 2.14 11 / 38
3 Year 7.27 -2.44 -5.70 31 / 33
5 Year 13.91 -1.28 -4.33 28 / 31

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.95 10.18 10.84
Sharpe Ratio 0.47 0.83 0.99
R-Squared 80.66 84.61 --
Beta 0.99 0.86 --
Alpha -5 -0.84 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
2.26
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 1.243
International Equity 94.450
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.289
Other 0.019

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code MLC0465AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 18.0570
Exit Price $ 18.0209
Exit Price
1 Week Change $
-0.1659

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000