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Morningstar Fund Report

MLC MKey AP-Global Share Value Style

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC MKey AP-Global Share 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 Mar-17
Fund 18.12 14.74 -7.00 14.09
+/- Cat -1.83 -6.47 -3.58 3.85
+/- Index -2.29 -10.44 -7.40 3.37

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 -0.25 -0.37 27 / 40
3 Month -0.49 -1.21 -1.34 35 / 40
1 Year 17.29 4.84 1.74 4 / 39
3 Year 7.71 -2.19 -5.05 33 / 36
5 Year 11.94 -1.79 -4.49 35 / 36

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.47 10.51 10.48
Sharpe Ratio 0.48 0.82 --
R-Squared 80.05 85.12 --
Beta 1.07 0.92 --
Alpha -5.07 -1.06 --

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 Mar 2017)
0.98
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 1.258
International Equity 93.922
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.835
Other 0.984

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MLC0485AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 7.8466
Exit Price $ 7.8466
Exit Price
1 Week Change $
-0.0943

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.8400
Max Management Fee pa 0.90%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000