Morningstar Fund Report
MLC MKBS - Hedged Global Share Fund
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 2022Total 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 20223-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% |