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Morningstar Fund Report

MLC MKey Super Hedged Global Share Fund

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC MKey Super 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 Mar-17
Fund 18.97 8.92 -8.73 19.23
+/- Cat -0.74 -0.53 -4.77 4.47
+/- Index -5.91 -2.28 -7.68 --

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 0.58 -- 11 / 54
3 Month 6.76 1.32 -- 5 / 54
1 Year 19.05 3.36 -- 4 / 52
3 Year 7.16 -0.78 -- 43 / 49
5 Year 9.15 -1.66 -- 45 / 46

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 9.7 --
Sharpe Ratio 0.45 0.67 --
R-Squared 84.53 90.56 --
Beta 1.1 0.92 --
Alpha -3.84 -1.29 --

Fund Details

Fund Inception 22 Jun 2007
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
6.97
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.505
International Equity 98.107
Listed Property 0.010
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.598
Other -1.220

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code MLC0832AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 13.4219
Exit Price $ 13.3883
Exit Price
1 Week Change $
--

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 0.2503

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