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About

Morningstar Fund Report

MLC MKey Super GS-Global Shr Val Style

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: MLC MKey Super GS-Global Shr Val 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 14.41 -8.35 16.47 6.87
+/- Cat -5.16 -5.38 2.64 -2.31
+/- Index -10.77 -8.76 1.74 -5.90

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.37 -0.98 -1.74 28 / 37
3 Month 0.26 -0.98 -2.32 31 / 37
1 Year 4.65 -2.40 -5.15 27 / 36
3 Year 3.59 -1.89 -4.55 31 / 31
5 Year 9.13 -2.59 -5.77 30 / 30

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.35 9.43 10.42
Sharpe Ratio 0.2 0.47 0.62
R-Squared 83.2 82.42 --
Beta 0.99 0.82 --
Alpha -4.17 -0.88 --

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 31 May 2018)
3.41
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2017

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 MLC0539AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 17.1633
Exit Price $ 17.1633
Exit Price
1 Week Change $
0.1490

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
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 2016) 0.7900
Max Management Fee pa 0.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000