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About

Morningstar Fund Report

MLC MKSF - Hedged Global Share Fund

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: MLC MKSF - 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-18 Jun-19 Jun-20 Jan-21
Fund 9.51 4.50 -3.33 21.07
+/- Cat -0.50 -0.24 -1.23 3.35
+/- Index -2.19 -1.42 -4.45 3.14

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.89 2.03 2.62 2 / 69
3 Month 16.50 1.99 1.98 29 / 69
1 Year 9.69 1.06 -0.19 17 / 69
3 Year 5.87 0.48 -1.42 25 / 49
5 Year 12.43 1.94 0.01 5 / 47

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.86 16.27 17.64
Sharpe Ratio 0.36 0.36 0.42
R-Squared 94.4 96.26 --
Beta 0.93 0.9 --
Alpha -0.93 -1.12 --

Fund Details

Fund Inception 22 Jun 2007
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
7.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.282
International Equity 97.561
Listed Property 0.453
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.199
Other 0.505

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code MLC0832AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 19.7485
Exit Price $ 19.7090
Exit Price
1 Week Change $
-0.2504

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2416

Annual

ICR pa (30 Jun 2020) 1.2900
Max Management Fee pa 0.96%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000