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About

Morningstar Fund Report

MLC MKPF - Hedged Global Share Fund

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: MLC MKPF - Hedged Global Share Fund
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.82 -3.78 40.39 40.39
+/- Cat 0.74 -0.98 4.86 4.86
+/- Index -1.10 -4.89 4.94 4.94

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 -0.12 -0.97 37 / 49
3 Month 6.73 0.18 -0.56 23 / 49
1 Year 40.39 4.86 4.94 12 / 49
3 Year 12.29 1.20 -0.91 16 / 49
5 Year 14.27 1.77 -0.11 7 / 47

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.34 17.83 17.57
Sharpe Ratio 0.68 0.66 0.75
R-Squared 94.45 96.26 --
Beta 1.02 1 --
Alpha -0.85 -1.4 --

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 2020)
9.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.020
International Equity 96.755
Listed Property 0.466
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.875
Other 0.883

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code MLC0823AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 26.9323
Exit Price $ 26.8785
Exit Price
1 Week Change $
0.2923

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2020) 1.2800
Max Management Fee pa 0.96%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --