Morningstar Fund Report
MLC MKPF - Global Share Fund
Fund Report | Report generated 21 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.40 | 0.25 | 32.48 | 6.82 |
| +/- Cat | 1.25 | -1.77 | 5.95 | -0.20 |
| +/- Index | -2.55 | -4.93 | 4.97 | -4.64 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.14 | -1.61 | -1.54 | 140 / 151 |
| 3 Month | 2.61 | -1.94 | -4.57 | 124 / 151 |
| 1 Year | 25.64 | 3.07 | -3.94 | 49 / 150 |
| 3 Year | 18.16 | 1.67 | -2.42 | 47 / 149 |
| 5 Year | 13.86 | 1.33 | -1.22 | 32 / 137 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.26 | 11.47 | 11.41 |
| Sharpe Ratio | 1.5 | 1.39 | 1.66 |
| R-Squared | 84.88 | 77 | -- |
| Beta | 0.91 | 0.87 | -- |
| Alpha | -0.36 | -0.85 | -- |
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 Dec 2021) |
85.82 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.045 |
| International Equity | 97.739 |
| Listed Property | 0.443 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.066 |
| Other | 0.707 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | MLC0798AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 22.3050 |
| Exit Price $ | 22.2605 |
| Exit Price 1 Week Change $ |
-0.3734 |
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% |