Morningstar Fund Report
MLC MKSF - Global Share Fund
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.74 | 0.47 | 29.50 | 6.28 |
| +/- Cat | 1.07 | -1.69 | 5.81 | -0.06 |
| +/- Index | -3.21 | -4.71 | 2.00 | -5.19 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.14 | -1.46 | -1.54 | 175 / 196 |
| 3 Month | 2.42 | -1.56 | -4.76 | 152 / 195 |
| 1 Year | 23.54 | 3.32 | -6.03 | 60 / 196 |
| 3 Year | 16.68 | 1.56 | -3.90 | 69 / 191 |
| 5 Year | 12.86 | 1.29 | -2.22 | 39 / 142 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.21 | 10.49 | 11.41 |
| Sharpe Ratio | 1.52 | 1.38 | 1.66 |
| R-Squared | 84.82 | 76.28 | -- |
| Beta | 0.82 | 0.79 | -- |
| Alpha | -0.14 | -0.81 | -- |
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 2021) |
390.24 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.045 |
| International Equity | 97.871 |
| Listed Property | 0.444 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.067 |
| Other | 0.573 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | MLC0683AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 93.4326 |
| Exit Price $ | 93.2459 |
| Exit Price 1 Week Change $ |
-3.4641 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |