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Morningstar Fund Report

MLC MK Sup GS-ABN AMRO Aus Equity

Retail

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC MK Sup GS-ABN AMRO Aus Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 1.35 -1.17 6.14 0.80
+/- Cat -3.14 -0.88 -4.47 0.92
+/- Index -4.32 -1.73 -7.95 0.81

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 0.92 0.81 10 / 73
3 Month -1.28 0.76 1.31 15 / 73
1 Year -0.48 -4.85 -7.81 67 / 73
3 Year 1.66 -2.06 -3.45 61 / 66
5 Year 8.35 -1.48 -2.53 62 / 65

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.83 11.24 12.33
Sharpe Ratio 0.03 0.18 0.29
R-Squared 84.55 92.13 --
Beta 0.96 0.87 --
Alpha -3.13 -1.2 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Arnhem Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
3.19
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 97.596
International Equity 0.000
Listed Property 1.954
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.454
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code MLC0512AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 26.0724
Exit Price $ 26.0724
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.88%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.5900
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000