Morningstar Fund Report
MLC MKBS - Hedged Global Share Fund
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: MLC MKBS - Hedged Global Share Fund
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.34 | 4.32 | -3.57 | 20.89 |
| +/- Cat | -0.68 | -0.43 | -1.47 | 3.18 |
| +/- Index | -2.36 | -1.61 | -4.68 | 2.96 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.87 | 2.00 | 2.60 | 4 / 69 |
| 3 Month | 16.43 | 1.92 | 1.91 | 31 / 69 |
| 1 Year | 9.42 | 0.79 | -0.46 | 22 / 69 |
| 3 Year | 5.64 | 0.25 | -1.64 | 30 / 49 |
| 5 Year | 12.17 | 1.68 | -0.25 | 8 / 47 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.85 | 16.27 | 17.64 |
| Sharpe Ratio | 0.34 | 0.36 | 0.42 |
| R-Squared | 94.4 | 96.26 | -- |
| Beta | 0.93 | 0.9 | -- |
| Alpha | -1.14 | -1.12 | -- |
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 Dec 2020) |
4.68 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.282 |
| International Equity | 97.561 |
| Listed Property | 0.453 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.199 |
| Other | 0.505 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2021
| APIR Code | MLC0904AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 19.7553 |
| Exit Price $ | 19.7158 |
| Exit Price 1 Week Change $ |
-0.2254 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.2503 |
Annual
| ICR pa (30 Jun 2020) | 1.4900 |
| Max Management Fee pa |
0.96% |
| Max Admin Fee pa |
0.50% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |