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Morningstar Fund Report

MLC MKey Super GS-Global Shr Val Style

Retail

Fund Report | Report generated 29 Aug 2014 |

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: Mkey Sup GS -Glb Shr Val Style
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -4.25 29.89 18.98 0.54
+/- Cat 2.42 1.44 -0.65 NAv
+/- Index -4.08 -3.68 -1.97 0.62

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 0.65 0.79 15/59
3 Month 1.95 -0.22 0.22 25/59
1 Year 11.22 -1.07 -0.56 32/59
3 Year 15.61 1.32 -2.84 19/58
5 Year 8.58 1.06 -1.68 13/51

Risk Relative to Category

as at 27 Aug 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2014)
6.12
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 1.050
International Equity 90.750
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.490
Other 3.700

Quick Stats

as at 27 Aug 2014

APIR Code MLC0539AU
Legal Type Superannuation Fund
Status Closed
Category World Large Value
Entry Price $ 13.0022
Exit Price $ 13.0022
Exit Price
1 Week Change $
0.0559

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.8800
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2013) 0.8300
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --