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Morningstar Fund Report

MLC MKey AP-Aust Share Value Style

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 7.28 0.66 15.03 15.03
+/- Cat 0.42 2.63 0.38 0.38
+/- Index 1.61 0.11 0.94 0.94

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 -0.64 -0.62 74 / 82
3 Month -1.10 0.28 0.47 27 / 82
1 Year 15.03 0.38 0.94 30 / 81
3 Year 7.50 1.20 0.87 13 / 73
5 Year 12.55 -0.06 0.74 35 / 73

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.39 12.5 12.53
Sharpe Ratio 0.47 0.37 0.4
R-Squared 97.95 90.35 --
Beta 0.98 0.95 --
Alpha 0.91 -0.16 --

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 30 Jun 2017)
2.19
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 87.492
International Equity 3.363
Listed Property 2.533
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.596
Other 1.016

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MLC0479AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 14.4662
Exit Price $ 14.4662
Exit Price
1 Week Change $
0.1105

Morningstar Ratings

Overall 2
3 Year 4
5 Year 3
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 2016) 0.5800
Max Management Fee pa 0.78%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000