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Morningstar Fund Report

MLC MKey Bus Sup - Aust Share Gr Style

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 4.59 1.81 13.76 13.76
+/- Cat 0.09 2.10 3.13 3.13
+/- Index -1.09 1.26 -0.33 -0.33

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.06 -0.05 35 / 73
3 Month 0.16 1.13 1.74 7 / 73
1 Year 13.76 3.13 -0.33 18 / 73
3 Year 6.60 1.75 -0.03 12 / 67
5 Year 10.62 -0.05 -1.19 23 / 66

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.87 11.26 12.53
Sharpe Ratio 0.45 0.28 0.4
R-Squared 97.86 91.99 --
Beta 0.86 0.86 --
Alpha 0.5 -1.3 --

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 30 Jun 2017)
12.57
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 93.366
International Equity 1.983
Listed Property 1.753
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.906
Other -0.008

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MLC0458AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 32.6627
Exit Price $ 32.5649
Exit Price
1 Week Change $
0.0763

Morningstar Ratings

Overall 3
3 Year 3
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