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About

Morningstar Fund Report

MLC MKey Pens-Global Share Fd

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 18.74 22.63 -3.80 4.89
+/- Cat 0.20 -0.94 -1.33 0.61
+/- Index -1.67 -2.55 -4.21 -0.19

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 -1.83 -3.43 149 / 181
3 Month -1.11 -1.51 -2.81 147 / 181
1 Year -2.65 -1.52 -3.59 132 / 178
3 Year 8.32 -0.89 -3.20 113 / 172
5 Year 14.48 -1.08 -3.11 113 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.82 10.78 10.7
Sharpe Ratio 0.51 0.65 0.86
R-Squared 85.91 83.04 --
Beta 1.11 0.91 --
Alpha -3.7 -1.5 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
75.93
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.542
International Equity 94.872
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.087
Other 0.499

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0798AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 11.2006
Exit Price $ 11.1726
Exit Price
1 Week Change $
0.0377

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2504

Annual

ICR pa (30 Jun 2015) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000