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Morningstar Fund Report

MLC MKey Pens-Global Share Gr Style

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC MKey Pens-Global Share Gr Style
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.83 25.35 -1.50 3.67
+/- Cat 2.24 2.44 0.12 4.26
+/- Index -1.58 0.18 -1.90 3.12

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.43 0.95 -0.05 16 / 75
3 Month -1.70 0.78 -0.28 23 / 75
1 Year -4.22 2.19 1.18 7 / 74
3 Year 10.81 1.52 -1.13 15 / 72
5 Year 14.82 1.37 -1.96 24 / 72

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.53 10.86 10.86
Sharpe Ratio 0.66 0.65 0.88
R-Squared 86.83 85.96 --
Beta 1.16 0.93 --
Alpha -2.26 -1.79 --

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 Oct 2016)
5.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 94.515
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.891
Other 1.594

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MLC0799AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 10.1535
Exit Price $ 10.1282
Exit Price
1 Week Change $
-0.1060

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2504

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