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Morningstar Fund Report

MLC MKey Pens-Hedged Global Share Fund

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 7.61 -5.13 23.79 2.25
+/- Cat -2.33 -0.85 4.52 0.67
+/- Index -3.59 -4.08 2.99 0.73

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 0.67 0.73 1 / 54
3 Month 5.01 1.63 1.52 1 / 54
1 Year 19.77 3.02 1.96 2 / 54
3 Year 8.56 -0.12 -2.20 33 / 52
5 Year 12.65 -0.82 -3.13 44 / 51

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.02 10.27 9.98
Sharpe Ratio 0.57 0.68 0.86
R-Squared 86.74 92.4 --
Beta 1.12 0.99 --
Alpha -2.86 -1.54 --

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)
11.11
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.459
International Equity 91.009
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.337
Other 1.195

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MLC0823AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 17.1508
Exit Price $ 17.1080
Exit Price
1 Week Change $
-0.0486

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