Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKey TAP - Global Share

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: MLC MKey TAP - Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 22.44 -3.88 18.13 10.40
+/- Cat -1.13 -1.41 2.76 -0.02
+/- Index -2.74 -4.28 3.40 0.01

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.27 0.50 0.52 37 / 170
3 Month 4.07 0.71 0.83 30 / 170
1 Year 19.95 0.47 1.80 61 / 167
3 Year 9.68 0.23 -0.81 60 / 161
5 Year 15.32 -0.83 -2.44 113 / 158

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 12.65 10.92 10.78
Sharpe Ratio 0.64 0.69 0.8
R-Squared 86.45 84.21 --
Beta 1.09 0.92 --
Alpha -1.31 -0.42 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
2.48
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.886
International Equity 96.006
Listed Property 0.122
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.166
Other 0.819

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code MLC0586AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 11.9886
Exit Price $ 11.9886
Exit Price
1 Week Change $
0.2225

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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) 0.7900
Max Management Fee pa 0.74%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000