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Morningstar Fund Report

MLC MKey Super Hedged Global Share Fund

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 18.97 8.92 -8.73 9.53
+/- Cat -0.74 -0.53 -4.77 2.97
+/- Index -5.91 -2.28 -7.68 2.00

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -1.60 -2.30 51 / 51
3 Month 0.81 -1.13 -1.81 46 / 51
1 Year 3.65 0.86 -1.67 19 / 49
3 Year 4.62 -1.48 -4.38 47 / 49
5 Year 10.43 -1.41 -4.65 43 / 46

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.22 9.97 10.38
Sharpe Ratio 0.24 0.49 0.66
R-Squared 85.5 90.78 --
Beta 1.09 0.91 --
Alpha -4.52 -1.42 --

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 30 Nov 2016)
6.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.544
International Equity 94.359
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.808
Other 0.289

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0832AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 12.5176
Exit Price $ 12.4863
Exit Price
1 Week Change $
0.1247

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 (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