Morningstar Fund Report
MLC MKPF - Global Share Fund
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 2021
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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |