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About

Morningstar Fund Report

MLC MKey Rollover FS-Global Shares

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Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: MLC MKey Rollover FS-Global Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.16 -1.29 27.14 2.60
+/- Cat -0.51 -3.45 3.46 0.41
+/- Index -4.78 -6.47 -0.36 -3.11

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 -1.18 -2.90 151 / 180
3 Month 0.21 0.32 -1.40 91 / 176
1 Year 26.14 3.62 -5.22 59 / 180
3 Year 12.53 0.51 -3.51 104 / 176
5 Year 11.89 -0.17 -3.99 95 / 132

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.55 10.73 11.98
Sharpe Ratio 1.11 1.07 1.25
R-Squared 84.54 75.98 --
Beta 0.81 0.77 --
Alpha -0.4 -0.23 --

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 Oct 2021)
1.35
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.033
International Equity 97.050
Listed Property 0.433
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.933
Other 0.553

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code MLC0739AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ 36.9994
Exit Price $ 36.9994
Exit Price
1 Week Change $
-0.6868

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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 -- / --