Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKPF - Hedged Global Share Fund

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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 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
3 Year 3
5 Year 3
10 Year 3

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%