Morningstar Fund Report
MLC MKey Rollover FS-Global Shares
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: MLC MKey Rollover FS-Global Shares
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.57 | 7.16 | -1.29 | 18.90 |
| +/- Cat | -0.77 | -0.51 | -3.45 | 2.87 |
| +/- Index | -3.83 | -4.78 | -6.47 | 2.28 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.30 | 1.35 | 0.21 | 18 / 198 |
| 3 Month | 7.31 | 1.25 | 0.98 | 56 / 198 |
| 1 Year | 25.01 | 3.05 | 1.46 | 50 / 197 |
| 3 Year | 9.40 | -0.44 | -3.76 | 110 / 151 |
| 5 Year | 9.83 | -1.13 | -3.84 | 109 / 141 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.44 | 11.11 | 12.16 |
| Sharpe Ratio | 0.75 | 0.86 | 1 |
| R-Squared | 86.35 | 79.93 | -- |
| Beta | 0.88 | 0.81 | -- |
| Alpha | -1.98 | -0.52 | -- |
Fund Details
| Fund Inception | 20 Jan 1989 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
1.60 |
| Minimum Investment $ | 3,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.149 |
| International Equity | 97.769 |
| Listed Property | 0.436 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.155 |
| Other | 0.491 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Apr 2021
| APIR Code | MLC0739AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 33.7967 |
| Exit Price $ | 33.7967 |
| Exit Price 1 Week Change $ |
0.3483 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 5.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 2.8800 |
| Max Management Fee pa |
0.74% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |