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Morningstar Fund Report

MLC MKey Bus Sup - Aust Share Gr Style

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 15.39 4.59 1.81 8.08
+/- Cat -1.45 0.09 2.10 0.64
+/- Index -2.05 -1.09 1.26 -1.64

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 0.18 0.13 34 / 79
3 Month 6.20 0.95 -0.45 30 / 79
1 Year 13.86 1.44 -3.48 29 / 75
3 Year 6.80 0.99 -0.61 23 / 71
5 Year 8.79 -0.68 -1.78 48 / 70

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.02 11.51 12.58
Sharpe Ratio 0.45 0.35 0.45
R-Squared 98.25 92.49 --
Beta 0.87 0.88 --
Alpha 0 -0.94 --

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 Jan 2017)
13.09
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 Jan 2017

Domestic Equity 92.276
International Equity 3.371
Listed Property 2.074
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.276
Other 0.003

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MLC0458AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 31.5881
Exit Price $ 31.4934
Exit Price
1 Week Change $
-0.0485

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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 2015) 0.7800
Max Management Fee pa 0.78%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000