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

Morningstar Fund Report

MLC MKey Bus Sup - Aust Sh Value Style

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 16.19 6.68 -0.47 3.17
+/- Cat -0.49 0.35 1.30 -1.60
+/- Index -1.24 1.00 -1.03 0.29

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.59 -0.17 0.56 65 / 116
3 Month -2.12 -1.06 1.09 94 / 114
1 Year 5.71 1.10 -0.39 36 / 108
3 Year 3.73 -0.27 -0.13 51 / 96
5 Year 7.84 -2.17 -1.33 72 / 92

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.49 11.37 12.48
Sharpe Ratio 0.17 0.19 0.18
R-Squared 97.45 90.25 --
Beta 0.91 0.86 --
Alpha -0.04 0.23 --

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 Oct 2016)
6.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 88.556
International Equity 3.533
Listed Property 1.305
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.606
Other 1.999

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MLC0459AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 27.1077
Exit Price $ 27.0265
Exit Price
1 Week Change $
-0.0770

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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