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Morningstar Fund Report

MLC MKey Bus Sup - Hedged Global Share

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 19.12 9.06 -8.61 24.60
+/- Cat -0.59 -0.40 -4.65 6.04
+/- Index -5.76 -2.14 -7.56 3.98

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.48 0.69 0.68 2 / 54
3 Month 5.93 1.72 1.76 1 / 54
1 Year 20.36 3.12 1.08 2 / 54
3 Year 8.04 -0.12 -2.46 31 / 49
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.02 9.67 10.02
Sharpe Ratio 0.52 0.69 0.83
R-Squared 84.56 90.51 --
Beta 1.1 0.92 --
Alpha -2.9 -1.04 --

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 May 2017)
2.45
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 31 May 2017

Domestic Equity 0.462
International Equity 95.677
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.568
Other 0.293

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MLC0904AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 14.2414
Exit Price $ 14.2059
Exit Price
1 Week Change $
0.0219

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