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Morningstar Fund Report

MLC MKey AP FS - Global Share

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 17.92 21.68 -4.51 17.01
+/- Cat -0.62 -1.89 -2.04 2.49
+/- Index -2.48 -3.50 -4.91 2.33

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.09 1.40 1.51 12 / 173
3 Month 8.05 0.62 1.05 42 / 171
1 Year 16.57 1.41 -0.36 36 / 169
3 Year 11.65 -0.44 -2.05 97 / 164
5 Year 14.11 -1.70 -3.55 133 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.86 10.63 10.58
Sharpe Ratio 0.75 0.91 1.06
R-Squared 85.55 82.27 --
Beta 1.12 0.91 --
Alpha -2.97 -0.62 --

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 Apr 2017)
4.68
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.482
International Equity 95.828
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.783
Other 0.907

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MLC0497AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 14.2122
Exit Price $ 14.2122
Exit Price
1 Week Change $
-0.1280

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
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