Morningstar Fund Report
MLC MKSF - Global Share Fund
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |