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Morningstar Fund Report

MLC MKey Pens-Hedged Global Share Fund

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 20.43 7.61 -5.13 13.17
+/- Cat -1.47 -2.33 -0.85 2.17
+/- Index -4.45 -3.59 -4.08 0.94

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.64 0.71 1.20 13 / 53
3 Month 5.43 -1.42 -1.86 48 / 53
1 Year 20.57 4.23 2.02 3 / 51
3 Year 7.73 -0.70 -3.08 39 / 51
5 Year 11.39 -0.89 -3.43 39 / 50

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.09 10.46 10.16
Sharpe Ratio 0.49 0.64 0.84
R-Squared 86.29 92.34 --
Beta 1.1 0.99 --
Alpha -3.53 -1.8 --

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 Jan 2017)
11.28
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 31 Jan 2017

Domestic Equity 0.542
International Equity 93.810
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.924
Other 0.724

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code MLC0823AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 15.7042
Exit Price $ 15.6650
Exit Price
1 Week Change $
0.3271

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