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Morningstar Fund Report

MLC MKey Bus Sup - Aust Sh Value Style

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.19 6.68 -0.47 15.41
+/- Cat -0.49 0.35 1.30 1.44
+/- Index -1.24 1.00 -1.03 1.52

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 0.76 1.30 6 / 89
3 Month 3.10 1.38 1.58 9 / 89
1 Year 11.66 2.16 0.56 13 / 87
3 Year 6.60 1.02 0.57 8 / 74
5 Year 11.30 -0.57 -0.62 30 / 72

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.66 11.49 12.59
Sharpe Ratio 0.42 0.29 0.36
R-Squared 97.34 89.96 --
Beta 0.91 0.86 --
Alpha 0.82 -0.54 --

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 May 2017)
6.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 86.248
International Equity 3.295
Listed Property 2.646
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.817
Other 0.994

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code MLC0459AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 29.1881
Exit Price $ 29.1006
Exit Price
1 Week Change $
-0.3298

Morningstar Ratings

Overall 2
3 Year 4
5 Year 3
10 Year 1

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) 0.7500
Max Management Fee pa 0.78%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000