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About

Morningstar Fund Report

MLC MKey Bus Sup - Global Sh Value Style

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: MLC MKey Bus Sup - Global Sh Value Style
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -8.01 16.87 8.29 8.29
+/- Cat -5.04 3.04 -2.07 -2.07
+/- Index -8.41 2.14 -7.11 -7.11

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.06 -1.31 30 / 44
3 Month 3.25 0.16 -2.27 20 / 37
1 Year 8.29 -2.07 -7.11 24 / 36
3 Year 5.20 -1.62 -4.75 28 / 31
5 Year 9.79 -1.97 -5.12 29 / 31

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.23 9.27 10.26
Sharpe Ratio 0.34 0.6 0.79
R-Squared 82.61 80.84 --
Beta 1 0.81 --
Alpha -4.3 -1.09 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2018)
2.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Value

Asset Allocation

% as at 31 May 2018

Domestic Equity 0.000
International Equity 97.155
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.844
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jul 2018

APIR Code MLC0465AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 20.2063
Exit Price $ 20.1659
Exit Price
1 Week Change $
0.1171

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000