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Morningstar Fund Report

MLC MKey Pens-Hedged Global Share Fund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC MKey Pens-Hedged Global Share Fund
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 20.43 7.61 -5.13 7.84
+/- Cat -1.47 -2.33 -0.85 1.48
+/- Index -4.45 -3.59 -4.08 0.30

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 -1.92 -2.34 53 / 53
3 Month 0.50 -1.43 -2.12 48 / 53
1 Year 2.62 0.33 -2.70 23 / 51
3 Year 5.51 -0.87 -3.49 41 / 51
5 Year 12.03 -0.53 -3.06 38 / 50

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.2 10.65 10.38
Sharpe Ratio 0.31 0.45 0.66
R-Squared 86.88 92.79 --
Beta 1.1 0.99 --
Alpha -3.72 -2.01 --

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)
10.97
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 94.007
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.790
Other 0.661

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0823AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 14.7486
Exit Price $ 14.7118
Exit Price
1 Week Change $
0.1685

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 0.2503

Annual

ICR pa (30 Jun 2015) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000