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About

Morningstar Fund Report

MLC MKBS - Hedged Global Share Fund

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: MLC MKBS - Hedged Global Share Fund
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 9.34 4.32 -3.57 27.47
+/- Cat -0.68 -0.43 -1.47 1.92
+/- Index -2.36 -1.61 -4.68 1.23

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.32 -1.08 -1.91 66 / 69
3 Month 7.41 0.90 1.14 31 / 69
1 Year 46.01 1.38 -2.65 39 / 69
3 Year 9.78 0.09 -2.10 26 / 49
5 Year 11.91 0.85 -1.23 15 / 47

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.63 16.16 17.5
Sharpe Ratio 0.58 0.6 0.67
R-Squared 94.38 95.97 --
Beta 0.92 0.9 --
Alpha -1.15 -1.01 --

Fund Details

Fund Inception 10 Sep 2012
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
5.64
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.148
International Equity 97.800
Listed Property 0.433
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.122
Other 0.496

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code MLC0904AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 20.9106
Exit Price $ 20.8688
Exit Price
1 Week Change $
-0.1124

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2438

Annual

ICR pa (30 Jun 2020) 1.4900
Max Management Fee pa 0.96%
Max Admin Fee pa 0.52%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --