Morningstar Fund Report
MLC MKPF - Hedged Global Share Fund
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: MLC MKPF - Hedged Global Share Fund
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 4.82 | -3.78 | 40.39 | 3.57 |
| +/- Cat | 0.74 | -0.98 | 4.88 | -0.90 |
| +/- Index | -1.10 | -4.89 | 4.94 | -2.30 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.36 | -1.28 | -- | 47 / 49 |
| 3 Month | 2.66 | -0.60 | -- | 37 / 49 |
| 1 Year | 39.46 | 1.77 | -- | 21 / 49 |
| 3 Year | 15.79 | 2.08 | -- | 11 / 49 |
| 5 Year | 13.40 | 0.77 | -- | 21 / 47 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.45 | 17.56 | 17.27 |
| Sharpe Ratio | 0.89 | 0.81 | 0.92 |
| R-Squared | 93.83 | 95.59 | -- |
| Beta | 0.98 | 0.99 | -- |
| Alpha | 0.1 | -1.61 | -- |
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 Oct 2021) |
8.85 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.032 |
| International Equity | 94.397 |
| Listed Property | 0.431 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.227 |
| Other | 0.914 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | MLC0823AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 26.7535 |
| Exit Price $ | 26.6867 |
| Exit Price 1 Week Change $ |
-1.0581 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.39% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.35% |
| Buy Spread/Sell Spread | 0.15% / 0.10% |