Fund Report | 28 Jan 2022

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MLC MKey Sup GS Own Tru-Glbl Sh

Report generated 28 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: MLC MKey Sup GS Own Tru-Glbl Sh
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.68 -0.81 27.76 6.36
+/- Cat 0.01 -2.97 4.07 0.02
+/- Index -4.27 -5.99 0.25 -5.10
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -1.53 -1.60 180 / 196
3 Month 2.25 -1.73 -4.94 158 / 195
1 Year 22.34 2.12 -7.24 76 / 196
3 Year 15.35 0.23 -5.23 121 / 191
5 Year 11.86 0.29 -3.22 89 / 142
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.4 10.49 11.41
Sharpe Ratio 1.38 1.38 1.66
R-Squared 84.63 76.28 --
Beta 0.84 0.79 --
Alpha -1.54 -0.81 --
Fund Details
Fund Inception 31 Mar 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil (as at 30 Nov 2021) 0.02
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Oct 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 0.045
International Equity 97.871
Listed Property 0.444
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.067
Other 0.573
Morningstar Sustainability Rating
Quick Stats
as at 27 Jan 2022
APIR Code MLC9100AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 71.6189
Exit Price $ 71.6189
Exit Price
1 Week Change $
-1.8144
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 2
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 2020) 2.3200
Max Management Fee pa 0.74%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --
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