Morningstar Fund Report
MLC MKSF - Global Share Fund
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 8.74 | 0.47 | 29.50 | -5.30 |
| +/- Cat | 1.07 | -1.69 | 5.81 | -0.58 |
| +/- Index | -3.21 | -4.71 | 2.00 | -3.32 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.35 | -0.69 | -0.52 | 113 / 186 |
| 3 Month | -5.34 | -0.96 | -0.52 | 138 / 186 |
| 1 Year | -2.36 | -0.34 | -5.00 | 86 / 185 |
| 3 Year | 8.35 | 0.59 | -3.09 | 64 / 182 |
| 5 Year | 8.28 | 0.94 | -2.30 | 47 / 133 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.53 | 10.89 | 11.68 |
| Sharpe Ratio | 0.78 | 0.72 | 0.96 |
| R-Squared | 85.32 | 73.98 | -- |
| Beta | 0.83 | 0.78 | -- |
| Alpha | -1.09 | -0.93 | -- |
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 May 2022) |
335.24 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.145 |
| International Equity | 97.467 |
| Listed Property | 0.399 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.444 |
| Other | 0.544 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | MLC0683AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 84.0256 |
| Exit Price $ | 83.8577 |
| Exit Price 1 Week Change $ |
2.8247 |
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% |