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Morningstar Fund Report

MLC MKey AP-Global Share Fund

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC MKey AP-Global Share Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 22.44 -3.88 18.13 -1.25
+/- Cat -1.13 -1.41 2.76 0.06
+/- Index -2.74 -4.28 3.40 0.42

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 0.05 0.42 61 / 171
3 Month -0.85 -0.27 0.78 63 / 170
1 Year 11.86 0.65 1.26 48 / 169
3 Year 10.69 -0.40 -1.75 87 / 161
5 Year 15.61 -1.23 -2.60 123 / 155

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.07 10.98 10.93
Sharpe Ratio 0.68 0.81 0.94
R-Squared 86.42 82.91 --
Beta 1.11 0.91 --
Alpha -2.48 -0.51 --

Fund Details

Fund Inception 01 Aug 1997
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
11.75
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 15 Aug 2017

APIR Code MLC0220AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 10.9737
Exit Price $ 10.9737
Exit Price
1 Week Change $
-0.0979

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.7900
Max Management Fee pa 0.85%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000