Morningstar Fund Report
MLC MKey Rollover FS-Global Shares
Fund Report | Report generated 05 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.16 | -1.29 | 27.14 | 27.14 |
| +/- Cat | -0.51 | -3.45 | 3.51 | 3.51 |
| +/- Index | -4.78 | -6.47 | -0.36 | -0.36 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.80 | 0.06 | -1.91 | 140 / 184 |
| 3 Month | 6.93 | 0.39 | -2.40 | 129 / 184 |
| 1 Year | 27.14 | 3.51 | -0.36 | 32 / 183 |
| 3 Year | 10.38 | -0.41 | -4.12 | 128 / 174 |
| 5 Year | 12.13 | 0.23 | -2.60 | 83 / 134 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.48 | 11.16 | 12.33 |
| Sharpe Ratio | 0.84 | 0.93 | 1.09 |
| R-Squared | 86.36 | 79.18 | -- |
| Beta | 0.87 | 0.8 | -- |
| Alpha | -1.98 | -0.54 | -- |
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 Jun 2021) |
1.72 |
| Minimum Investment $ | 3,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.020 |
| International Equity | 97.056 |
| Listed Property | 0.468 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.915 |
| Other | 0.541 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Aug 2021
| APIR Code | MLC0739AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 36.1980 |
| Exit Price $ | 36.1980 |
| Exit Price 1 Week Change $ |
0.1114 |
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 | -- |