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Morningstar Fund Report

MLC MKey Super GS-Global Shr Val Style

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC MKey Super GS-Global Shr Val 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 Jul-17
Fund 14.41 -8.35 16.47 -1.88
+/- Cat -5.16 -5.38 2.64 -0.58
+/- Index -10.77 -8.76 1.74 -0.21

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.88 -0.58 -0.21 26 / 37
3 Month -2.05 -1.25 -0.42 26 / 37
1 Year 10.76 0.98 0.17 17 / 37
3 Year 6.02 -3.23 -6.41 32 / 32
5 Year 13.24 -2.13 -4.97 30 / 30

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 10.19 10.93
Sharpe Ratio 0.37 0.79 0.94
R-Squared 81.28 85.04 --
Beta 0.99 0.86 --
Alpha -5.72 -0.86 --

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 Jul 2017)
3.38
Minimum Investment $ 2,000
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 15 Aug 2017

APIR Code MLC0539AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 15.6224
Exit Price $ 15.6224
Exit Price
1 Week Change $
-0.1374

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.88%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.7900
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000