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 AP-Aust Share Value Style

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: MLC MKey AP-Aust Share 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 Dec-16
Fund 16.56 7.28 0.66 10.85
+/- Cat -1.60 0.42 2.63 -0.98
+/- Index -0.88 1.61 0.11 0.26

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.37 0.47 -0.01 23 / 99
3 Month 6.29 1.45 1.10 13 / 99
1 Year 12.43 3.16 0.63 13 / 94
3 Year 7.21 0.78 0.62 28 / 88
5 Year 11.85 -1.13 0.00 51 / 86

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.56 12.56 12.73
Sharpe Ratio 0.44 0.37 0.38
R-Squared 98.2 89.86 --
Beta 0.98 0.93 --
Alpha 0.67 0.06 --

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 Dec 2016)
2.44
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 66.728
International Equity 1.484
Listed Property 1.257
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.462
Other 26.068

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0479AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 14.0355
Exit Price $ 14.0355
Exit Price
1 Week Change $
-0.1172

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 0.5700
Max Management Fee pa 0.78%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000