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About

Morningstar Fund Report

MLC MKBS - Hedged Global Share Fund

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 4.39 -3.49 35.32 4.82
+/- Cat -0.35 -1.40 2.21 -1.06
+/- Index -1.53 -4.61 -0.13 -3.30

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 -1.89 -- 66 / 66
3 Month 4.68 -1.32 -- 54 / 66
1 Year 19.48 -0.07 -- 44 / 66
3 Year 16.14 -0.08 -- 43 / 66
5 Year 11.86 0.28 -- 24 / 46

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.3 15.4 16.46
Sharpe Ratio 1.02 1.04 1.16
R-Squared 93.83 95.06 --
Beta 0.9 0.91 --
Alpha -1.48 -1.58 --

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 2021)
7.52
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.046
International Equity 97.891
Listed Property 0.432
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.043
Other 0.589

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code MLC0904AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 21.2847
Exit Price $ 21.2316
Exit Price
1 Week Change $
-0.6892

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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%