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Morningstar Fund Report

MLC MKey Sup GS Own Tru-Glbl Sh

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 20.99 -9.48 18.66 18.66
+/- Cat -0.60 -7.40 3.87 3.87
+/- Index -4.18 -9.88 3.93 3.93

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.91 0.29 0.73 60 / 196
3 Month 5.77 1.51 2.14 27 / 195
1 Year 18.66 3.87 3.93 21 / 195
3 Year 9.13 -1.85 -3.85 151 / 181
5 Year 13.60 -2.18 -4.64 154 / 172

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14 10.29 10.84
Sharpe Ratio 0.54 0.85 0.99
R-Squared 79.24 84.14 --
Beta 1.15 0.87 --
Alpha -4.7 -0.64 --

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 Jun 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 30 Jun 2017

Domestic Equity 0.487
International Equity 91.952
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.898
Other 4.663

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MLC9100AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 45.6041
Exit Price $ 45.6041
Exit Price
1 Week Change $
-0.8763

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