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Morningstar Fund Report

MLC MKey Super GS-Global Shr Val Style

Retail

Fund Report | Report generated 21 Dec 2014 |

Performance

30 Nov 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 Nov-14
Fund -4.25 29.89 18.98 4.05
+/- Cat 2.42 1.44 -0.65 NAv
+/- Index -4.08 -3.68 -1.97 -7.23

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.82 1.07 0.50 13/59
3 Month 4.08 -2.34 -5.83 50/59
1 Year 7.94 -5.34 -9.09 54/59
3 Year 19.01 0.15 -4.79 28/58
5 Year 8.89 0.27 -3.82 23/53

Risk Relative to Category

as at 18 Dec 2014
1 Year Above 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 30 Nov 2014)
5.61
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Aug 2014

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2014

Domestic Equity 1.070
International Equity 89.840
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.430
Other 4.650

Quick Stats

as at 18 Dec 2014

APIR Code MLC0539AU
Legal Type Superannuation Fund
Status Closed
Category World Large Value
Entry Price $ 13.3699
Exit Price $ 13.3699
Exit Price
1 Week Change $
-0.0892

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --