Fund Report | 30 Nov 2021

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

MLC MKSF - Global Share Fund

Report generated 30 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: MLC MKSF - Global Share Fund
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 8.74 0.47 29.50 2.53
+/- Cat 1.07 -1.69 5.81 0.34
+/- Index -3.21 -4.71 2.00 -3.18
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.18 -1.11 -2.84 144 / 180
3 Month 0.18 0.29 -1.43 93 / 176
1 Year 28.13 5.60 -3.23 20 / 180
3 Year 14.35 2.33 -1.69 37 / 176
5 Year 13.29 1.23 -2.59 46 / 132
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.39 10.73 11.98
Sharpe Ratio 1.28 1.07 1.25
R-Squared 84.91 75.98 --
Beta 0.8 0.77 --
Alpha 1.36 -0.23 --
Fund Details
Fund Inception 04 Dec 2006
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 379.94
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Aug 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 0.033
International Equity 97.050
Listed Property 0.433
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.933
Other 0.553
Morningstar Sustainability Rating
Quick Stats
as at 29 Nov 2021
APIR Code MLC0683AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 96.5252
Exit Price $ 96.3323
Exit Price
1 Week Change $
-1.2501
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002
Annual
ICR pa (30 Jun 2021) 1.2001
Max Management Fee pa 0.85%
Max Admin Fee pa 0.35%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage --
This report appeared on www.morningstar.com.au 2021 Morningstar Australasia Pty Limited

© Copyright 2021 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.