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Morningstar Fund Report

MLC MKey Bus Sup - Global Sh Value Style

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 19.34 14.83 -8.01 4.27
+/- Cat -0.32 -4.74 -5.04 2.55
+/- Index -1.06 -10.35 -8.41 3.71

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 1.21 1.86 6 / 43
3 Month 1.04 1.63 2.46 10 / 43
1 Year -5.09 -0.05 0.31 16 / 41
3 Year 6.23 -2.99 -5.71 37 / 39
5 Year 11.68 -1.18 -5.10 32 / 35

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.58 10.12 10.86
Sharpe Ratio 0.38 0.71 0.88
R-Squared 80 86.25 --
Beta 0.96 0.86 --
Alpha -4.76 -1.16 --

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 31 Oct 2016)
2.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.327
International Equity 93.242
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.311
Other 0.121

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MLC0465AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 16.9664
Exit Price $ 16.9325
Exit Price
1 Week Change $
0.1383

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 2015) 0.8600
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000