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Morningstar Fund Report

MLC MKey Bus Sup - Hedged Global Share

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC MKey Bus Sup - Hedged Global Share
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 19.12 9.06 -8.61 9.04
+/- Cat -0.59 -0.40 -4.65 4.66
+/- Index -5.76 -2.14 -7.56 4.43

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 0.57 0.62 8 / 50
3 Month 2.88 2.33 2.38 4 / 50
1 Year 3.80 2.46 0.47 3 / 48
3 Year 5.05 -0.96 -3.85 40 / 48
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.24 9.98 10.36
Sharpe Ratio 0.27 0.48 0.65
R-Squared 86.38 90.5 --
Beta 1.1 0.91 --
Alpha -4.06 -1.45 --

Fund Details

Fund Inception 10 Sep 2012
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.66
Minimum Investment $ 0
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 0.544
International Equity 94.359
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.808
Other 0.289

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MLC0904AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 12.3019
Exit Price $ 12.2712
Exit Price
1 Week Change $
-0.1200

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2503

Annual

ICR pa (30 Jun 2015) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000