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About

Morningstar Fund Report

MLC MKSF - Global Share Fund

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 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-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 4
3 Year 3
5 Year 4
10 Year 4

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 --