Morningstar Fund Report
MLC MKey Rollover FS-Global Shares
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 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-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) |
-- |
| 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 |
|
| 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 | -- / -- |