Morningstar Fund Report
MLC MKBS - Hedged Global Share Fund
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.39 | -3.49 | 35.32 | 2.45 |
| +/- Cat | -0.35 | -1.40 | 2.21 | -0.40 |
| +/- Index | -1.53 | -4.61 | -0.13 | -1.96 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.67 | -0.15 | -- | 54 / 67 |
| 3 Month | 3.81 | -0.35 | -- | 35 / 69 |
| 1 Year | 28.67 | 1.87 | -- | 24 / 69 |
| 3 Year | 10.45 | 0.03 | -- | 43 / 69 |
| 5 Year | 12.00 | 0.17 | -- | 26 / 49 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.65 | 16.36 | 17.56 |
| Sharpe Ratio | 0.64 | 0.65 | 0.75 |
| R-Squared | 94.42 | 95.64 | -- |
| Beta | 0.92 | 0.91 | -- |
| Alpha | -1.52 | -1.5 | -- |
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 Aug 2021) |
6.98 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.027 |
| International Equity | 97.919 |
| Listed Property | 0.475 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.021 |
| Other | 0.561 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | MLC0904AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 21.7339 |
| Exit Price $ | 21.6905 |
| Exit Price 1 Week Change $ |
-0.2897 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 23 Feb 2021
| Total Cost Ratio (Prospective) | 1.65% |
| Investment Management Fee | 0.96% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.52% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |