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Morningstar Fund Report

MLC MKey Bus Sup - Hedged Global Share

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 9.06 -8.61 24.87 24.87
+/- Cat -0.40 -4.65 6.45 6.45
+/- Index -2.14 -7.56 4.07 4.07

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 0.34 0.07 8 / 50
3 Month 4.62 1.45 1.39 1 / 50
1 Year 24.87 6.45 4.07 2 / 50
3 Year 7.57 -0.01 -2.38 27 / 45
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.01 9.66 10.02
Sharpe Ratio 0.49 0.62 0.78
R-Squared 84.52 91.63 --
Beta 1.1 0.92 --
Alpha -2.79 -1.26 --

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 30 Jun 2017)
2.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.463
International Equity 92.747
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.492
Other 0.297

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code MLC0904AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 14.4212
Exit Price $ 14.3852
Exit Price
1 Week Change $
0.0435

Morningstar Ratings

Overall 2
3 Year 2
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 (10 Oct 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000