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Morningstar Fund Report

MLC MKey Super - Global Share Fund

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MKey Super - Global Share Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 21.31 -2.27 16.94 16.94
+/- Cat -0.28 -0.19 2.15 2.15
+/- Index -3.87 -2.68 2.21 2.21

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.02 0.19 0.62 66 / 196
3 Month 5.43 1.18 1.81 47 / 195
1 Year 16.94 2.15 2.21 47 / 195
3 Year 11.51 0.53 -1.47 56 / 181
5 Year 15.17 -0.61 -3.07 102 / 172

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.14 10.29 10.84
Sharpe Ratio 0.78 0.85 0.99
R-Squared 86.08 84.14 --
Beta 1.04 0.87 --
Alpha -1.6 -0.64 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
67.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.509
International Equity 96.143
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.030
Other 0.318

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code MLC0683AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 55.8363
Exit Price $ 55.6970
Exit Price
1 Week Change $
-0.8090

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2503

Annual

ICR pa (10 Oct 2016) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000