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About

Morningstar Fund Report

MLC MKey Sup GS Own Tru-Glbl Sh

Retail

Fund Report | Report generated 03 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: MLC MKey Sup GS Own Tru-Glbl Sh
Index
Index: MSCI World Ex Australia NR AUD
Category
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 2022
Total 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 2022
3-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 2
3 Year 3
5 Year 2
10 Year 2

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 -- / --