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Morningstar Fund Report

MLC MKey Inv Bond FS - Global Share

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC MKey Inv Bond FS - Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.17 17.41 -0.54 16.00
+/- Cat 1.52 -0.08 0.31 2.92
+/- Index -6.24 -7.77 -0.94 -1.83

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.94 -0.69 -0.81 18 / 24
3 Month 7.11 0.38 -1.26 7 / 24
1 Year 10.88 1.23 -2.44 5 / 21
3 Year 10.68 1.01 -3.47 6 / 19
5 Year 12.56 0.27 -6.16 7 / 16

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.64 8.34 10.62
Sharpe Ratio 0.8 0.89 1.1
R-Squared 84.28 85.21 --
Beta 0.92 0.72 --
Alpha -2.18 -1.07 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.12
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.475
International Equity 95.301
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.613
Other 0.610

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0239AU
Legal Type Investment Bond
Status Closed
Category Equity World Large Blend
Entry Price $ 13.6179
Exit Price $ 13.6179
Exit Price
1 Week Change $
0.0527

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.5300
Max Management Fee pa 1.87%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.6600