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About

Morningstar Fund Report

MLC MKSF - Global Share Fund

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.74 0.47 29.50 3.76
+/- Cat 1.07 -1.69 5.81 1.53
+/- Index -3.21 -4.71 2.00 -0.23

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.36 0.92 1.69 43 / 193
3 Month 3.76 1.53 -0.23 32 / 193
1 Year 30.73 8.07 2.97 12 / 192
3 Year 11.77 1.83 -1.52 41 / 188
5 Year 13.47 1.62 -1.71 35 / 143

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.52 11.26 12.58
Sharpe Ratio 0.96 0.86 1
R-Squared 86.67 78.74 --
Beta 0.85 0.79 --
Alpha 0.37 -0.32 --

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 30 Sep 2021)
385.91
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.036
International Equity 97.773
Listed Property 0.451
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.189
Other 0.550

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code MLC0683AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 92.6970
Exit Price $ 92.5118
Exit Price
1 Week Change $
-0.5541

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.36%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.35%
Buy Spread/Sell Spread 0.10% / 0.10%