Morningstar Fund Report
MLC MKBS - Hedged Global Share Fund
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 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 | 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 Year |
|
| 5 Year |
|
| 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 | -- |