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Morningstar Fund Report

MLC MKey Super GS-Aust Share Gr Style

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC MKey Super GS-Aust Share Gr Style
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.06 4.30 1.57 1.69
+/- Cat -1.77 -0.20 1.86 -0.39
+/- Index -2.37 -1.38 1.01 -1.19

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.90 0.60 0.25 34 / 85
3 Month -3.51 0.05 -0.31 49 / 85
1 Year 4.33 0.90 -1.78 37 / 81
3 Year 3.16 0.20 -0.71 33 / 75
5 Year 7.01 -1.31 -2.16 70 / 74

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.9 11.49 12.48
Sharpe Ratio 0.12 0.1 0.18
R-Squared 98.41 92.2 --
Beta 0.87 0.88 --
Alpha -0.57 -0.77 --

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 Oct 2016)
8.56
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 92.028
International Equity 3.773
Listed Property 2.182
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.021
Other -0.005

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MLC0514AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 25.8917
Exit Price $ 25.8917
Exit Price
1 Week Change $
-0.2383

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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 2015) 0.5000
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000