Morningstar Fund Report
MLC MKPF - Global Share Fund
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.40 | 0.25 | 32.48 | 4.10 |
| +/- Cat | 1.25 | -1.77 | 5.95 | 1.73 |
| +/- Index | -2.55 | -4.93 | 4.97 | 0.11 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.49 | 1.14 | 1.56 | 31 / 155 |
| 3 Month | 4.10 | 1.73 | 0.11 | 14 / 155 |
| 1 Year | 33.83 | 8.48 | 6.06 | 11 / 154 |
| 3 Year | 12.71 | 2.00 | -0.58 | 27 / 153 |
| 5 Year | 14.55 | 1.78 | -0.63 | 23 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.68 | 12.47 | 12.58 |
| Sharpe Ratio | 0.95 | 0.86 | 1 |
| R-Squared | 86.76 | 79.32 | -- |
| Beta | 0.94 | 0.88 | -- |
| Alpha | 0.27 | -0.48 | -- |
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 30 Sep 2021) |
85.88 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.036 |
| International Equity | 97.290 |
| Listed Property | 0.449 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.183 |
| Other | 1.041 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | MLC0798AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 21.4508 |
| Exit Price $ | 21.4079 |
| Exit Price 1 Week Change $ |
-0.1403 |
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% |