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Morningstar Fund Report

MLC MKey Rollover FS-Global Shares

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC MKey Rollover FS-Global Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.42 20.41 -2.95 3.26
+/- Cat -1.02 -1.18 -0.87 1.78
+/- Index -3.99 -4.77 -3.35 2.71

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 0.49 0.89 54 / 218
3 Month -0.58 0.42 0.84 60 / 218
1 Year -4.32 0.89 1.08 58 / 215
3 Year 8.81 -0.64 -3.13 129 / 209
5 Year 12.30 -1.55 -4.48 155 / 197

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.16 10.3 10.86
Sharpe Ratio 0.56 0.7 0.88
R-Squared 88.8 86.15 --
Beta 1.06 0.88 --
Alpha -3.25 -1.31 --

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 Oct 2016)
1.52
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.541
International Equity 94.652
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.077
Other 0.730

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0739AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ 22.4934
Exit Price $ 22.4934
Exit Price
1 Week Change $
0.0272

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 2010) 2.5300
Max Management Fee pa 1.80%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.3000