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Morningstar Fund Report

MLC MKey Super GS-Global Shr Val Style

Retail

Fund Report | Report generated 24 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 0.37 -4.25 29.89 16.04
+/- Cat 0.71 2.50 1.40 NAv
+/- Index -3.13 -4.08 -3.68 -1.20

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.73 0.37 1.70 14/58
3 Month -1.86 -0.85 0.54 35/58
1 Year 30.08 -1.35 -4.65 30/57
3 Year 11.60 1.24 -2.94 26/57
5 Year 10.66 2.07 -0.94 11/50

Risk Relative to Category

as at 22 Apr 2014
1 Year Average
3 Year Above Average
5 Year Above 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 Mar 2014)
6.58
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 30 Nov 2013

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2014

Domestic Equity 0.870
International Equity 72.840
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 21.220
Other 5.070

Quick Stats

as at 22 Apr 2014

APIR Code MLC0539AU
Legal Type Superannuation Fund
Status Closed
Category World Large Value
Entry Price $ 12.5723
Exit Price $ 12.5723
Exit Price
1 Week Change $
0.0737

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

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