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About

Morningstar Fund Report

MLC MKSF - Global Share Fund

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 8.74 0.47 29.50 29.50
+/- Cat 1.07 -1.69 5.86 5.86
+/- Index -3.21 -4.71 2.00 2.00

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.10 0.36 -1.61 124 / 184
3 Month 7.84 1.30 -1.49 82 / 184
1 Year 29.50 5.86 2.00 14 / 183
3 Year 12.26 1.47 -2.24 53 / 174
5 Year 13.55 1.66 -1.18 25 / 134

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.4 11.16 12.33
Sharpe Ratio 1 0.93 1.09
R-Squared 86.52 79.18 --
Beta 0.86 0.8 --
Alpha -0.22 -0.54 --

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 2020)
336.81
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.020
International Equity 97.056
Listed Property 0.468
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.915
Other 0.541

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code MLC0683AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 93.1696
Exit Price $ 92.9834
Exit Price
1 Week Change $
1.8884

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 0.2002

Annual

ICR pa (30 Jun 2020) 1.2100
Max Management Fee pa 0.88%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --