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Morningstar Fund Report

MLC MKey Bus Sup - Global Share Gr Style

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC MKey Bus Sup - Global Share Gr Style
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 23.75 0.32 18.26 -0.18
+/- Cat 2.56 1.32 5.57 1.36
+/- Index -1.43 -0.08 3.53 1.49

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 1.36 1.49 6 / 68
3 Month 1.05 1.79 2.68 9 / 68
1 Year 12.48 3.78 1.89 9 / 67
3 Year 13.03 3.15 0.60 4 / 63
5 Year 16.07 1.89 -2.14 21 / 62

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.23 10.22 10.93
Sharpe Ratio 0.89 0.76 0.94
R-Squared 80.55 85.78 --
Beta 1.01 0.86 --
Alpha 0.63 -1.12 --

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 Jul 2017)
7.87
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 Jul 2017

Domestic Equity 0.000
International Equity 96.269
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.911
Other 0.821

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MLC0464AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 22.1785
Exit Price $ 22.1231
Exit Price
1 Week Change $
0.0547

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 0.2503

Annual

ICR pa (30 Jun 2016) 0.8500
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000