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Morningstar Fund Report

MLC MKBS-ABN AMRO Australian Equity

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC MKBS-ABN AMRO Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 16.27 1.79 -0.75 3.75
+/- Cat -0.56 -2.71 -0.47 -3.68
+/- Index -1.16 -3.89 -1.31 -5.97

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.33 -1.49 -1.54 72 / 79
3 Month 3.62 -1.63 -3.03 66 / 79
1 Year 5.97 -6.45 -11.37 69 / 75
3 Year 3.06 -2.75 -4.34 67 / 71
5 Year 8.24 -1.23 -2.33 63 / 70

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.82 11.51 12.58
Sharpe Ratio 0.12 0.35 0.45
R-Squared 84.22 92.49 --
Beta 0.94 0.88 --
Alpha -3.75 -0.94 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Arnhem Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
11.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 96.209
International Equity 0.000
Listed Property 3.377
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.414
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MLC0456AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 30.3395
Exit Price $ 30.1580
Exit Price
1 Week Change $
0.7678

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6018

Annual

ICR pa (30 Jun 2015) 0.7700
Max Management Fee pa 0.77%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000