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About

Morningstar Fund Report

MLC MKey TAP - Global Share Value Style

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MKey TAP - Global Share Value 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 Aug-17
Fund 14.74 -7.00 17.59 -1.94
+/- Cat -6.47 -3.58 3.76 -0.99
+/- Index -10.44 -7.40 2.86 -1.06

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.80 -0.69 26 / 38
3 Month -4.18 -0.68 -0.69 24 / 38
1 Year 9.17 0.53 -0.89 15 / 38
3 Year 7.15 -2.23 -4.98 32 / 34
5 Year 12.77 -2.46 -4.59 33 / 34

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.77 11.02 10.92
Sharpe Ratio 0.44 0.78 0.92
R-Squared 81.96 86.43 --
Beta 1.06 0.94 --
Alpha -4.96 -0.81 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 1.245
International Equity 93.510
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.439
Other 0.806

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0588AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 7.9935
Exit Price $ 7.9935
Exit Price
1 Week Change $
0.0161

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 0.80%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000