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About

Morningstar Fund Report

MLC MKPF - Hedged Global Share Fund

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 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 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
3 Year 4
5 Year 3
10 Year 2

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%