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About

Morningstar Fund Report

MLC MKBS - Hedged Global Share Fund

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 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-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
3 Year 2
5 Year 4
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