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Morningstar Fund Report

MLC MKey Rollover GS-Global Share Fund

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 16.97 20.99 -2.48 9.11
+/- Cat -0.47 -0.60 -0.40 1.18
+/- Index -3.44 -4.18 -2.88 -0.67

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.47 0.79 0.00 37 / 211
3 Month 5.02 -0.29 -2.66 121 / 211
1 Year 6.03 1.28 -1.89 65 / 208
3 Year 8.50 -0.16 -3.03 114 / 202
5 Year 14.25 -1.03 -4.33 136 / 190

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.08 10.12 10.71
Sharpe Ratio 0.55 0.64 0.86
R-Squared 86.43 84.51 --
Beta 1.05 0.86 --
Alpha -3.08 -1.57 --

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 Dec 2016)
3.08
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.561
International Equity 95.396
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.757
Other 0.286

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0729AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ 45.3642
Exit Price $ 45.3642
Exit Price
1 Week Change $
-0.4349

Morningstar Ratings

Overall 3
3 Year 2
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 --