General Information

MLC UT/MKey InvSer Hedged Global Share
MLC Investments Limited
MLC0785AU
Equity World - Currency Hedged
starstar (as at 31 Jul 2017)
Investment Fund
10 May 2007
$1.71 million (as at 31 Jul 2017)
$0.90446 (as at 17 Aug 2017)
$0.9022 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.25 5.03 11.83 19.73 8.42 8.56 12.63 4.18
Growth return 2.25 3.15 9.83 17.59 4.05 5.26 10.38 -0.43
Income return 0 1.88 2 2.14 4.37 3.3 2.25 4.61

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 1.52 3.5 9.27 17.81 8.66 10.77 15.79 6.94

Asset Allocation (31 Jul 2017)

Australian Equities 0.44%
International Equities 87.24%
Cash 7.03%
Property 0%
Fixed Interest 0%
Alternatives 5.29%
Asset Allocation

Objectives and Strategy

The fund is designed to be a complete portfolio for the global shares asset class, and aims to deliver growth by using investment managers that invest and diversify across many companies and securities within that asset class.
The fund invests primarily in companies listed (or expected to be listed) on share markets anywhere around the world, and is typically diversified across major listed industry groups. Foreign currency exposures will generally be substantially hedged to the Australian dollar.

Offer information

Standard entry fee 5%
Indirect Cost Ratio (ICR) 0.76% (as at 8 Feb 2017) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 28 Feb 2017)

Holding Type % of Portfolio
National Bank TRUST Equity 3.34%
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