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About

Morningstar Fund Report

MLC MKey Super Hedged Global Share Fund

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 8.92 -8.73 24.71 1.50
+/- Cat -0.53 -4.77 6.33 -0.40
+/- Index -2.28 -7.68 3.91 --

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 -0.80 -- 48 / 51
3 Month 1.71 -0.03 -- 26 / 51
1 Year 16.50 1.10 -- 18 / 51
3 Year 7.26 -0.22 -- 32 / 47
5 Year 11.03 -1.13 -- 42 / 45

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 9.74 9.92
Sharpe Ratio 0.47 0.63 0.78
R-Squared 86.47 92.26 --
Beta 1.13 0.94 --
Alpha -3.12 -1.26 --

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 Aug 2017)
8.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.496
International Equity 95.436
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.738
Other 0.331

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code MLC0832AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 14.6818
Exit Price $ 14.6452
Exit Price
1 Week Change $
0.0599

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

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