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Morningstar Fund Report

MLC MKBS-ABN AMRO Australian Equity

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 16.27 1.79 -0.75 2.12
+/- Cat -0.56 -2.71 -0.47 -2.57
+/- Index -1.16 -3.89 -1.31 -3.84

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 -0.57 -1.00 67 / 85
3 Month -3.75 -3.92 -5.02 76 / 85
1 Year -0.01 -5.92 -10.04 78 / 81
3 Year 1.68 -2.40 -3.67 71 / 75
5 Year 8.70 -0.98 -1.89 57 / 74

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.63 11.56 12.53
Sharpe Ratio 0.01 0.2 0.29
R-Squared 83.88 92.29 --
Beta 0.92 0.88 --
Alpha -3.26 -0.92 --

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 Oct 2016)
10.79
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.822
International Equity 0.000
Listed Property 2.830
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.348
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MLC0456AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 28.9189
Exit Price $ 28.7459
Exit Price
1 Week Change $
-0.2704

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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