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About

Morningstar Fund Report

MLC MKPF - Global Share Fund

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 9.40 0.25 32.48 -5.84
+/- Cat 1.25 -1.77 5.95 -0.38
+/- Index -2.55 -4.93 4.97 -3.87

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 -0.79 -0.66 88 / 157
3 Month -5.86 -1.11 -1.03 126 / 157
1 Year -2.71 -0.29 -5.35 77 / 154
3 Year 8.95 0.54 -2.49 52 / 152
5 Year 8.88 1.03 -1.70 37 / 143

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.57 11.94 11.68
Sharpe Ratio 0.77 0.73 0.96
R-Squared 85.22 74.66 --
Beta 0.92 0.86 --
Alpha -1.34 -0.92 --

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 May 2022)
73.23
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.144
International Equity 96.714
Listed Property 0.396
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.433
Other 1.313

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code MLC0798AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 18.7084
Exit Price $ 18.6711
Exit Price
1 Week Change $
-0.1989

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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%