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About

Morningstar Fund Report

MLC MKey AP-Global Share Growth Style

Retail

Fund Report | Report generated 17 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: MLC MKey AP-Global Share Growth Style
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -1.65 19.64 19.37 19.37
+/- Cat -0.03 6.17 5.23 5.23
+/- Index -2.05 4.91 3.98 3.98

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 -0.31 -0.58 39 / 58
3 Month 6.57 1.84 1.05 6 / 58
1 Year 19.37 5.23 3.98 3 / 58
3 Year 11.99 3.58 2.04 4 / 55
5 Year 15.90 3.10 0.99 6 / 53

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 12.47 10.4 10.26
Sharpe Ratio 0.82 0.67 0.79
R-Squared 77.93 82.07 --
Beta 1.07 0.92 --
Alpha 1.51 -0.46 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2018)
1.15
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2018

Domestic Equity 0.000
International Equity 95.967
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.085
Other 0.948

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jul 2018

APIR Code MLC0484AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 12.7476
Exit Price $ 12.7476
Exit Price
1 Week Change $
0.2213

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.6300
Max Management Fee pa 0.90%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000