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Morningstar Fund Report

MLC MKey Super-Global Share Value Style

Retail

Fund Report | Report generated 25 Oct 2014 |

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: MKey S - Global 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 Sep-14
Fund -4.03 30.23 19.19 2.87
+/- Cat 2.64 1.78 -0.44 NAv
+/- Index -3.86 -3.34 -1.76 -2.78

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.86 0.04 -1.44 31/59
3 Month 2.87 -1.00 -2.87 44/59
1 Year 13.88 -3.23 -6.49 50/59
3 Year 18.49 0.66 -3.88 24/58
5 Year 8.29 0.82 -2.92 12/51

Risk Relative to Category

as at 23 Oct 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
7.71
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 1.050
International Equity 90.450
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.260
Other 4.240

Quick Stats

as at 23 Oct 2014

APIR Code MLC0685AU
Legal Type Superannuation Fund
Status Open
Category World Large Value
Entry Price $ 14.0893
Exit Price $ 14.0612
Exit Price
1 Week Change $
0.3360

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2013) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --