Morningstar Fund Report
MLC MKSF - Global Share Fund
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 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% |