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Morningstar Fund Report

MLC MKey Rollover FS-Global Shares

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 20.41 -9.40 18.11 18.11
+/- Cat -1.18 -7.32 3.32 3.32
+/- Index -4.77 -9.80 3.38 3.38

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.95 0.26 0.69 62 / 196
3 Month 5.64 1.39 2.02 29 / 195
1 Year 18.11 3.32 3.38 32 / 195
3 Year 8.82 -2.16 -4.16 157 / 181
5 Year 13.19 -2.59 -5.05 165 / 172

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.84 10.29 10.84
Sharpe Ratio 0.53 0.85 0.99
R-Squared 80.06 84.14 --
Beta 1.14 0.87 --
Alpha -4.93 -0.64 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.56
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.509
International Equity 96.143
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.030
Other 0.318

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MLC0739AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ 23.3030
Exit Price $ 23.3030
Exit Price
1 Week Change $
-0.4335

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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