Morningstar Fund Report
MLC MKey Sup GS Own Tru-Glbl Sh
Fund Report | Report generated 03 Jul 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |