Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKey Sup GS Own Tru-Glbl Sh

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC MKey Sup GS Own Tru-Glbl Sh
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.97 20.99 -9.48 20.97
+/- Cat -0.47 -0.60 -7.40 3.57
+/- Index -3.44 -4.18 -9.88 3.13

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.70 -0.27 -0.05 108 / 204
3 Month 9.98 1.27 1.62 54 / 203
1 Year 6.35 -6.30 -6.98 196 / 202
3 Year 9.89 -2.02 -4.26 153 / 190
5 Year 13.67 -2.39 -5.06 169 / 181

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.91 10.08 10.62
Sharpe Ratio 0.59 0.95 1.1
R-Squared 79.43 83.11 --
Beta 1.17 0.86 --
Alpha -5.39 -0.65 --

Fund Details

Fund Inception 31 Mar 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.02
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.473
International Equity 94.798
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.594
Other 1.135

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC9100AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 46.7707
Exit Price $ 46.7707
Exit Price
1 Week Change $
0.2018

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.88%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000