Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC MKey TAP - Global Share Value Style

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 18.12 14.74 -7.00 14.65
+/- Cat -1.83 -6.47 -3.58 5.20
+/- Index -2.29 -10.44 -7.40 4.87

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.79 2.59 2.32 2 / 40
3 Month 10.42 3.43 2.74 5 / 40
1 Year 12.22 5.81 4.30 4 / 39
3 Year 7.04 -2.20 -4.49 32 / 36
5 Year 13.88 -1.64 -4.69 34 / 35

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.51 10.64 10.71
Sharpe Ratio 0.42 0.72 0.86
R-Squared 79.32 85.45 --
Beta 1.04 0.92 --
Alpha -4.31 -0.92 --

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 Dec 2016)
0.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 1.341
International Equity 92.514
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.253
Other 0.892

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0588AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 7.7734
Exit Price $ 7.7734
Exit Price
1 Week Change $
-0.0812

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 2015) 0.7900
Max Management Fee pa 0.80%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000