Morningstar Fund Report
MLC MKBS - Hedged Global Share Fund
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.39 | -3.49 | 35.32 | -6.15 |
| +/- Cat | -0.35 | -1.40 | 2.21 | -0.70 |
| +/- Index | -1.53 | -4.61 | -0.13 | -1.05 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.60 | -0.52 | -- | 47 / 63 |
| 3 Month | -4.51 | -0.21 | -- | 40 / 63 |
| 1 Year | -4.90 | -0.66 | -- | 57 / 62 |
| 3 Year | 8.37 | -0.56 | -- | 48 / 62 |
| 5 Year | 7.01 | -0.21 | -- | 28 / 42 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.56 | 15.71 | 16.86 |
| Sharpe Ratio | 0.57 | 0.62 | 0.69 |
| R-Squared | 93.84 | 93.94 | -- |
| Beta | 0.89 | 0.9 | -- |
| Alpha | -1.54 | -0.83 | -- |
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 May 2022) |
6.63 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.144 |
| International Equity | 93.705 |
| Listed Property | 0.394 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.212 |
| Other | 0.545 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MLC0904AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 18.7417 |
| Exit Price $ | 18.6949 |
| Exit Price 1 Week Change $ |
0.2651 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.59% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.55% |
| Buy Spread/Sell Spread | 0.15% / 0.10% |