Morningstar Fund Report
MLC MKey Rollover FS-Global Shares
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.16 | -1.29 | 27.14 | -4.46 |
| +/- Cat | -0.51 | -3.45 | 3.46 | -0.44 |
| +/- Index | -4.78 | -6.47 | -0.36 | -3.31 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.84 | -0.25 | 1.33 | 117 / 197 |
| 3 Month | -7.81 | 0.40 | 1.52 | 69 / 197 |
| 1 Year | -0.58 | -0.35 | -5.32 | 117 / 195 |
| 3 Year | 6.46 | -0.25 | -3.61 | 119 / 193 |
| 5 Year | 7.61 | -0.52 | -3.76 | 103 / 141 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.78 | 11.1 | 12.05 |
| Sharpe Ratio | 0.6 | 0.62 | 0.83 |
| R-Squared | 84.89 | 74.85 | -- |
| Beta | 0.82 | 0.78 | -- |
| Alpha | -1.75 | -0.93 | -- |
Fund Details
| Fund Inception | 20 Jan 1989 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1.22 |
| Minimum Investment $ | 3,000 |
| 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 | 0.145 |
| International Equity | 97.467 |
| Listed Property | 0.399 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.444 |
| Other | 0.544 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | MLC0739AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 32.5916 |
| Exit Price $ | 32.5916 |
| Exit Price 1 Week Change $ |
0.1026 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 2.88% |
| Investment Management Fee | 0.74% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 2.09% |
| Buy Spread/Sell Spread | -- / -- |