Morningstar Fund Report
MLC MKPF - Global Share Fund
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: MLC MKPF - Global Share Fund
Index: MSCI World Ex Australia NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |