Morningstar Fund Report
MLC MKSF - Global Share Fund
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: MLC MKSF - Global Share Fund
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.74 | 0.47 | 29.50 | 29.50 |
| +/- Cat | 1.07 | -1.69 | 5.86 | 5.86 |
| +/- Index | -3.21 | -4.71 | 2.00 | 2.00 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.10 | 0.36 | -1.61 | 124 / 184 |
| 3 Month | 7.84 | 1.30 | -1.49 | 82 / 184 |
| 1 Year | 29.50 | 5.86 | 2.00 | 14 / 183 |
| 3 Year | 12.26 | 1.47 | -2.24 | 53 / 174 |
| 5 Year | 13.55 | 1.66 | -1.18 | 25 / 134 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.4 | 11.16 | 12.33 |
| Sharpe Ratio | 1 | 0.93 | 1.09 |
| R-Squared | 86.52 | 79.18 | -- |
| Beta | 0.86 | 0.8 | -- |
| Alpha | -0.22 | -0.54 | -- |
Fund Details
| Fund Inception | 04 Dec 2006 |
| Responsible Entity | NULIS Nominees (Australia) Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
336.81 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.020 |
| International Equity | 97.056 |
| Listed Property | 0.468 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.915 |
| Other | 0.541 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | MLC0683AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 93.1696 |
| Exit Price $ | 92.9834 |
| Exit Price 1 Week Change $ |
1.8884 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2002 |
Annual
| ICR pa (30 Jun 2020) | 1.2100 |
| Max Management Fee pa |
0.88% |
| Max Admin Fee pa |
0.32% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |