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Morningstar Fund Report

MLC MKey Pens-Global Share Fd

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 18.74 22.63 -3.80 20.91
+/- Cat 0.20 -0.94 -1.33 2.53
+/- Index -1.67 -2.55 -4.21 3.07

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.71 -0.65 -0.04 116 / 170
3 Month 10.05 0.70 1.69 52 / 169
1 Year 13.93 0.53 0.60 69 / 168
3 Year 12.63 -0.03 -1.52 74 / 161
5 Year 16.11 -1.13 -2.62 105 / 155

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.87 10.72 10.62
Sharpe Ratio 0.82 0.96 1.1
R-Squared 85.73 82.38 --
Beta 1.12 0.91 --
Alpha -2.53 -0.53 --

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 31 May 2017)
82.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.475
International Equity 95.301
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.613
Other 0.610

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MLC0798AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 12.6641
Exit Price $ 12.6324
Exit Price
1 Week Change $
-0.1040

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

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

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