Morningstar Fund Report
MLC MKey Sup GS Own Tru-Glbl Sh
Performance
31 May 2022
Growth of $10,000

Fund: MLC MKey Sup GS Own Tru-Glbl Sh

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.68 | -0.81 | 27.76 | -5.33 |
+/- Cat | 0.01 | -2.97 | 4.07 | -0.61 |
+/- Index | -4.27 | -5.99 | 0.25 | -3.35 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.36 | -0.69 | -0.52 | 115 / 186 |
3 Month | -5.39 | -1.01 | -0.57 | 141 / 186 |
1 Year | -2.64 | -0.62 | -5.28 | 93 / 185 |
3 Year | 7.34 | -0.41 | -4.09 | 101 / 182 |
5 Year | 7.27 | -0.07 | -3.31 | 83 / 133 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.7 | 10.89 | 11.68 |
Sharpe Ratio | 0.68 | 0.72 | 0.96 |
R-Squared | 85.15 | 73.98 | -- |
Beta | 0.85 | 0.78 | -- |
Alpha | -2.15 | -0.93 | -- |
Fund Details
Fund Inception | 31 Mar 1987 |
Responsible Entity | MLC Limited |
Fund Manager | MLC Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
0.02 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.145 |
International Equity | 97.467 |
Listed Property | 0.399 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.444 |
Other | 0.544 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 30 Jun 2022
APIR Code | MLC9100AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 64.3452 |
Exit Price $ | 64.3452 |
Exit Price 1 Week Change $ |
1.1278 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2019
Total Cost Ratio (Prospective) | 2.32% |
Investment Management Fee | 0.74% |
Performance Fee Costs | -- |
Administration Fees & Costs | 1.53% |
Buy Spread/Sell Spread | -- / -- |