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About

Morningstar Fund Report

MLC MKey Bus Sup - Global Share Fund

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MKey Bus Sup - 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 Aug-17
Fund 21.47 -2.15 17.09 -0.48
+/- Cat -0.13 -0.07 2.29 -0.20
+/- Index -3.71 -2.55 2.36 0.40

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 -0.25 -0.17 131 / 200
3 Month -2.48 0.00 1.01 72 / 200
1 Year 10.37 0.05 0.30 69 / 199
3 Year 11.07 0.61 -1.06 48 / 184
5 Year 14.52 -0.58 -2.84 114 / 176

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.19 10.58 10.92
Sharpe Ratio 0.75 0.79 0.92
R-Squared 87.24 83.9 --
Beta 1.04 0.88 --
Alpha -1.24 -0.53 --

Fund Details

Fund Inception 01 Jan 1998
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
158.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.499
International Equity 95.416
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.754
Other 0.331

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MLC0253AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 56.7571
Exit Price $ 56.6154
Exit Price
1 Week Change $
0.3398

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2503

Annual

ICR pa (10 Oct 2016) 1.3500
Max Management Fee pa 0.85%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000