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About

Morningstar Fund Report

MLC MKey Sup GS Own Tru-Glbl Sh

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

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 Oct-21
Fund 7.68 -0.81 27.76 2.75
+/- Cat 0.01 -2.97 4.07 0.55
+/- Index -4.27 -5.99 0.25 -2.96

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.23 -1.15 -2.88 149 / 180
3 Month 0.32 0.43 -1.29 76 / 176
1 Year 26.73 4.21 -4.63 45 / 180
3 Year 13.07 1.05 -2.98 79 / 176
5 Year 12.42 0.36 -3.46 83 / 132

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.56 10.73 11.98
Sharpe Ratio 1.16 1.07 1.25
R-Squared 84.51 75.98 --
Beta 0.81 0.77 --
Alpha 0.07 -0.23 --

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 Oct 2021)
0.02
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.033
International Equity 97.050
Listed Property 0.433
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.933
Other 0.553

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code MLC9100AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 73.6147
Exit Price $ 73.6147
Exit Price
1 Week Change $
-1.9726

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 -- / --