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Morningstar Fund Report

MLC MKey Bus Sup - Aust Share Gr Style

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MKey Bus Sup - Aust Share Gr Style
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.59 1.81 13.76 1.19
+/- Cat 0.09 2.10 3.14 1.38
+/- Index -1.09 1.26 -0.33 0.49

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 1.67 0.89 1 / 71
3 Month 1.31 1.34 0.44 5 / 71
1 Year 11.08 5.45 1.29 6 / 71
3 Year 5.71 2.26 0.58 5 / 64
5 Year 9.88 0.67 -0.69 17 / 63

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 11.34 12.33
Sharpe Ratio 0.38 0.22 0.3
R-Squared 97.62 91.12 --
Beta 0.86 0.88 --
Alpha 0.88 -0.77 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
12.32
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 94.691
International Equity 1.504
Listed Property 1.820
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.986
Other -0.001

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0458AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 32.7034
Exit Price $ 32.6054
Exit Price
1 Week Change $
-0.4504

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2016) 0.7700
Max Management Fee pa 0.78%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000