Morningstar Fund Report
MLC MKPF - Hedged Global Share Fund
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.82 | -3.78 | 40.39 | -6.90 |
| +/- Cat | 0.74 | -0.98 | 4.88 | -1.75 |
| +/- Index | -1.10 | -4.89 | 4.94 | -2.06 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.93 | 0.50 | -- | 16 / 53 |
| 3 Month | -5.22 | 1.86 | -- | 7 / 53 |
| 1 Year | -5.02 | -2.47 | -- | 43 / 49 |
| 3 Year | 7.78 | 0.25 | -- | 25 / 49 |
| 5 Year | 8.38 | 0.54 | -- | 20 / 47 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.34 | 17.6 | 17.32 |
| Sharpe Ratio | 0.5 | 0.49 | 0.57 |
| R-Squared | 93.46 | 94.65 | -- |
| Beta | 0.97 | 0.99 | -- |
| Alpha | -0.84 | -1.12 | -- |
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 Apr 2022) |
6.90 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.143 |
| International Equity | 93.088 |
| Listed Property | 0.391 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.178 |
| Other | 1.201 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | MLC0823AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 23.7459 |
| Exit Price $ | 23.6866 |
| Exit Price 1 Week Change $ |
0.1834 |
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% |