Morningstar Fund Report
MLC MKBS - Hedged Global Share Fund
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |