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Morningstar Fund Report

MLC MKey Pens-Global Share Fd

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 22.63 -3.80 18.25 -1.24
+/- Cat -0.94 -1.33 2.89 0.07
+/- Index -2.55 -4.21 3.52 0.44

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.24 0.07 0.44 55 / 171
3 Month -0.79 -0.21 0.84 60 / 170
1 Year 11.99 0.78 1.39 45 / 169
3 Year 10.81 -0.28 -1.62 81 / 161
5 Year 15.71 -1.12 -2.50 121 / 155

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.06 10.98 10.93
Sharpe Ratio 0.69 0.81 0.94
R-Squared 86.42 82.91 --
Beta 1.11 0.91 --
Alpha -2.36 -0.51 --

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 Jul 2017)
76.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.485
International Equity 95.875
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.326
Other 0.314

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MLC0798AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 12.4915
Exit Price $ 12.4603
Exit Price
1 Week Change $
-0.0850

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) 1.2500
Max Management Fee pa 0.85%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000