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Morningstar Fund Report

MLC MKey Inv Bond GS - Global Share

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.74 17.97 -0.06 7.86
+/- Cat 2.09 0.48 0.79 3.26
+/- Index -5.67 -7.21 -0.46 0.67

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 0.60 1.57 4 / 22
3 Month 3.45 -0.27 -3.15 14 / 22
1 Year 13.55 7.49 4.67 1 / 21
3 Year 8.75 1.62 -2.34 3 / 19
5 Year 12.69 1.59 -5.05 2 / 16

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.72 8.37 10.81
Sharpe Ratio 0.63 0.58 0.82
R-Squared 84 85.62 --
Beta 0.91 0.71 --
Alpha -1.36 -1.44 --

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 Jan 2017)
3.12
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.548
International Equity 95.412
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.137
Other 0.902

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MLC0229AU
Legal Type Investment Bond
Status Closed
Category Equity World Large Blend
Entry Price $ 26.9698
Exit Price $ 26.9698
Exit Price
1 Week Change $
0.1169

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 3

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 2015) 0.5100
Max Management Fee pa 1.39%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.6600