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About

Morningstar Fund Report

MLC MKPF - Global Share Fund

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MKPF - 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 Mar-21
Fund 14.32 9.40 0.25 22.29
+/- Cat 0.85 1.25 -1.77 4.37
+/- Index -1.08 -2.55 -4.93 5.66

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.12 1.80 1.03 10 / 160
3 Month 8.57 1.83 2.23 28 / 159
1 Year 28.98 4.10 5.43 27 / 159
3 Year 12.10 1.46 -1.06 37 / 148
5 Year 13.44 1.71 -0.23 18 / 144

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.51 12.34 12.16
Sharpe Ratio 0.9 0.86 1
R-Squared 86.59 80.21 --
Beta 0.96 0.9 --
Alpha -0.39 -0.59 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
82.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.148
International Equity 97.043
Listed Property 0.432
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.146
Other 1.230

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code MLC0798AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 19.8384
Exit Price $ 19.7988
Exit Price
1 Week Change $
-0.0738

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

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) 1.1800
Max Management Fee pa 0.88%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --