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Morningstar Fund Report

MLC MKey Pens-Hedged Global Share Fund

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 20.43 7.61 -5.13 16.24
+/- Cat -1.47 -2.33 -0.85 1.84
+/- Index -4.45 -3.59 -4.08 0.45

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.71 -0.35 -0.46 44 / 53
3 Month 7.80 0.23 0.11 15 / 53
1 Year 22.19 1.29 -1.82 9 / 51
3 Year 7.32 -0.72 -3.09 40 / 51
5 Year 10.66 -1.20 -3.73 44 / 50

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12 10.35 --
Sharpe Ratio 0.46 0.61 --
R-Squared 86.11 92.16 --
Beta 1.11 0.99 --
Alpha -3.53 -1.81 --

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 28 Feb 2017)
11.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.492
International Equity 93.361
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.956
Other 1.191

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MLC0823AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 15.7667
Exit Price $ 15.7273
Exit Price
1 Week Change $
-0.1652

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 (10 Oct 2016) 1.3000
Max Management Fee pa 0.90%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000