Morningstar Fund Report
MLC MKSF - Global Share Fund
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 13.33 | 8.74 | 0.47 | 13.74 |
| +/- Cat | 0.99 | 1.07 | -1.69 | 2.07 |
| +/- Index | -2.07 | -3.21 | -4.71 | 2.77 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | -1.96 | -1.62 | 146 / 201 |
| 3 Month | 2.54 | 0.67 | 1.87 | 53 / 200 |
| 1 Year | 9.40 | 1.41 | 1.61 | 59 / 200 |
| 3 Year | 8.52 | 0.45 | -2.59 | 83 / 154 |
| 5 Year | 11.41 | 1.42 | -0.91 | 22 / 144 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.12 | 10.97 | 11.96 |
| Sharpe Ratio | 0.69 | 0.71 | 0.85 |
| R-Squared | 85.8 | 79.73 | -- |
| Beta | 0.86 | 0.82 | -- |
| Alpha | -1.06 | -0.72 | -- |
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 28 Feb 2021) |
339.01 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.284 |
| International Equity | 97.721 |
| Listed Property | 0.409 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.073 |
| Other | 0.513 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 08 Mar 2021
| APIR Code | MLC0683AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 82.1436 |
| Exit Price $ | 81.9794 |
| Exit Price 1 Week Change $ |
1.2493 |
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 | 0.2416 |
Annual
| ICR pa (30 Jun 2020) | 1.2100 |
| Max Management Fee pa |
0.88% |
| Max Admin Fee pa |
0.30% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |