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About

Morningstar Fund Report

MLC MKey AP-Global Share Value Style

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 14.74 -7.00 17.59 7.55
+/- Cat -6.47 -3.58 3.76 -1.78
+/- Index -10.44 -7.40 2.86 -5.22

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.50 -1.22 -1.87 25 / 39
3 Month 0.29 -1.40 -2.29 32 / 39
1 Year 5.10 -1.43 -4.70 28 / 38
3 Year 4.40 -0.90 -3.74 26 / 34
5 Year 9.76 -2.35 -5.15 32 / 34

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 12.27 10.27 10.42
Sharpe Ratio 0.25 0.44 0.62
R-Squared 82.89 84.96 --
Beta 1.07 0.91 --
Alpha -3.8 -1.3 --

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 31 May 2018)
1.00
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 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 20 Jun 2018

APIR Code MLC0485AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 8.8612
Exit Price $ 8.8612
Exit Price
1 Week Change $
0.0833

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

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) 0.8400
Max Management Fee pa 0.90%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000