Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKBS-Schroders WS Aus Equity

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MKBS-Schroders WS Aus Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 2.28 -7.74 22.84 -0.64
+/- Cat -3.07 -7.57 10.07 -0.98
+/- Index -3.40 -8.30 8.75 -1.34

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.30 -0.59 188 / 312
3 Month 0.33 -0.43 -0.54 190 / 312
1 Year 12.99 4.76 3.20 27 / 305
3 Year 3.63 -0.92 -1.50 183 / 282
5 Year 8.83 -0.74 -1.73 171 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.12 11.17 12.33
Sharpe Ratio 0.18 0.29 0.3
R-Squared 82.97 92.51 --
Beta 0.97 0.87 --
Alpha -1.24 0.01 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
31.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 97.389
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.611
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code MLC0469AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 34.3357
Exit Price $ 34.1644
Exit Price
1 Week Change $
-0.3693

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5013

Annual

ICR pa (10 Oct 2016) 1.2700
Max Management Fee pa 0.77%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000