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Morningstar Fund Report

MLC MKey AP FS - Global Share

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MKey AP FS - Global Share
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 21.68 -4.51 17.38 17.38
+/- Cat -1.89 -2.04 2.03 2.03
+/- Index -3.50 -4.91 2.65 2.65

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.26 0.29 0.38 50 / 167
3 Month 5.42 0.97 1.80 48 / 166
1 Year 17.38 2.03 2.65 42 / 165
3 Year 10.90 -0.71 -2.08 96 / 157
5 Year 15.17 -1.67 -3.07 129 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13 10.94 10.84
Sharpe Ratio 0.7 0.86 0.99
R-Squared 85.8 83.2 --
Beta 1.11 0.92 --
Alpha -2.81 -0.5 --

Fund Details

Fund Inception 17 May 1993
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
4.51
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.507
International Equity 95.688
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.016
Other 0.789

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MLC0497AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 13.8187
Exit Price $ 13.8187
Exit Price
1 Week Change $
-0.2699

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 2016) 0.7900
Max Management Fee pa 2.72%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000