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 MKSF - Hedged Global Share Fund

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 4.50 -3.33 35.65 -5.89
+/- Cat -0.24 -1.23 2.55 -0.44
+/- Index -1.42 -4.45 0.21 -0.79

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 -0.49 -- 45 / 63
3 Month -4.44 -0.13 -- 32 / 63
1 Year -4.61 -0.37 -- 52 / 62
3 Year 8.63 -0.30 -- 38 / 62
5 Year 7.21 -0.02 -- 26 / 42

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.56 15.71 16.86
Sharpe Ratio 0.59 0.62 0.69
R-Squared 93.84 93.94 --
Beta 0.89 0.9 --
Alpha -1.3 -0.83 --

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 May 2022)
6.86
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.144
International Equity 93.705
Listed Property 0.394
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.212
Other 0.545

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code MLC0832AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 19.1931
Exit Price $ 19.1451
Exit Price
1 Week Change $
0.7259

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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%