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About

Morningstar Fund Report

MLC MKBS - Hedged Global Share Fund

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 4.39 -3.49 35.32 2.45
+/- Cat -0.35 -1.40 2.21 -0.40
+/- Index -1.53 -4.61 -0.13 -1.96

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 -0.15 -- 54 / 67
3 Month 3.81 -0.35 -- 35 / 69
1 Year 28.67 1.87 -- 24 / 69
3 Year 10.45 0.03 -- 43 / 69
5 Year 12.00 0.17 -- 26 / 49

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.65 16.36 17.56
Sharpe Ratio 0.64 0.65 0.75
R-Squared 94.42 95.64 --
Beta 0.92 0.91 --
Alpha -1.52 -1.5 --

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 Aug 2021)
6.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.027
International Equity 97.919
Listed Property 0.475
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.021
Other 0.561

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MLC0904AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 21.7339
Exit Price $ 21.6905
Exit Price
1 Week Change $
-0.2897

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 23 Feb 2021

Total Cost Ratio (Prospective) 1.65%
Investment Management Fee 0.96%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.52%
Buy Spread/Sell Spread 0.10% / 0.10%