Morningstar Fund Report
MLC MKey Rollover FS-Global Shares
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |