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Morningstar Fund Report

MLC MKey Pens-Global Share Value Style

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 14.80 -6.91 17.69 -2.05
+/- Cat -6.41 -3.49 3.85 -0.20
+/- Index -10.38 -7.31 2.96 -0.38

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.05 -0.20 -0.38 20 / 38
3 Month -2.48 -0.74 -0.85 22 / 38
1 Year 11.71 2.47 1.12 8 / 38
3 Year 6.96 -2.59 -5.47 32 / 34
5 Year 13.60 -2.46 -4.61 32 / 34

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.79 10.93 10.93
Sharpe Ratio 0.42 0.8 0.94
R-Squared 81.25 85.14 --
Beta 1.06 0.92 --
Alpha -5.38 -0.83 --

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)
2.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 1.189
International Equity 93.491
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.292
Other 1.028

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MLC0800AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 9.0558
Exit Price $ 9.0377
Exit Price
1 Week Change $
-0.0918

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000