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Morningstar Fund Report

MLC MKey Rollover FS-Global Shares

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 16.42 20.41 -2.95 7.62
+/- Cat -1.02 -1.18 -0.87 1.05
+/- Index -3.99 -4.77 -3.35 0.43

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 0.14 1.23 71 / 208
3 Month 4.22 -0.80 -2.38 142 / 208
1 Year 11.22 3.93 2.34 23 / 205
3 Year 8.25 -0.40 -2.84 120 / 199
5 Year 13.24 -1.35 -4.50 139 / 189

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 10.16 10.81
Sharpe Ratio 0.53 0.64 0.82
R-Squared 85.74 83.89 --
Beta 1.03 0.86 --
Alpha -2.75 -1.18 --

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 Jan 2017)
1.59
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.552
International Equity 95.994
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.157
Other 0.298

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MLC0739AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ 23.1498
Exit Price $ 23.1498
Exit Price
1 Week Change $
0.1241

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