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Morningstar Fund Report

MLC MK Sup GS-Investors Mut Aus Shr

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MK Sup GS-Investors Mut Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 7.86 3.48 14.93 14.93
+/- Cat 2.51 3.66 2.15 2.15
+/- Index 2.18 2.93 0.84 0.84

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 1.02 1.27 31 / 308
3 Month 0.86 1.78 2.44 13 / 301
1 Year 14.93 2.15 0.84 58 / 301
3 Year 8.66 2.80 2.03 11 / 278
5 Year 12.79 1.90 0.98 15 / 270

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 11.18 12.53
Sharpe Ratio 0.63 0.34 0.4
R-Squared 85.15 92.14 --
Beta 0.79 0.86 --
Alpha 2.75 -0.56 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
21.34
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 86.160
International Equity 0.000
Listed Property 4.740
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code MLC0540AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 29.4865
Exit Price $ 29.4865
Exit Price
1 Week Change $
-0.1387

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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) 0.7800
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000