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Morningstar Fund Report

MLC MKey Sup GS Own Tru-Glbl Sh

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 16.97 20.99 -9.48 4.99
+/- Cat -0.47 -0.60 -7.40 0.88
+/- Index -3.44 -4.18 -9.88 -0.09

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 -1.52 -3.43 174 / 217
3 Month -1.10 -1.42 -2.80 175 / 217
1 Year -8.06 -7.07 -9.00 208 / 214
3 Year 5.69 -2.97 -5.83 202 / 208
5 Year 11.91 -2.62 -5.68 189 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.73 10.11 10.7
Sharpe Ratio 0.3 0.64 0.86
R-Squared 78.94 84.6 --
Beta 1.14 0.86 --
Alpha -6.32 -1.55 --

Fund Details

Fund Inception 31 Mar 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
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 Oct 2016

Domestic Equity 0.541
International Equity 94.651
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.077
Other 0.731

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC9100AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 41.4215
Exit Price $ 41.4215
Exit Price
1 Week Change $
0.1506

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