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Morningstar Fund Report

MLC MKey Rollover GS-Global Share Fund

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC MKey Rollover GS-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 20.99 -2.48 16.70 -1.15
+/- Cat -0.60 -0.40 1.90 0.02
+/- Index -4.18 -2.88 1.97 0.52

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 0.02 0.52 78 / 204
3 Month -0.49 -0.01 1.14 73 / 203
1 Year 11.02 0.33 0.42 60 / 203
3 Year 10.41 -0.04 -2.02 80 / 188
5 Year 14.64 -1.12 -3.57 139 / 179

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.2 10.35 10.93
Sharpe Ratio 0.7 0.8 0.94
R-Squared 86.62 83.99 --
Beta 1.04 0.86 --
Alpha -2.1 -0.62 --

Fund Details

Fund Inception 31 Aug 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
2.99
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.485
International Equity 95.875
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.326
Other 0.314

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code MLC0729AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ 48.9124
Exit Price $ 48.9124
Exit Price
1 Week Change $
-0.1354

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.88%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2010) 2.2800
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage --