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Morningstar Fund Report

MLC MKey Super GS-Aust Share Gr Style

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 15.06 4.30 1.57 13.38
+/- Cat -1.77 -0.20 1.86 2.95
+/- Index -2.37 -1.38 1.01 -0.52

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 0.92 1.59 12 / 73
3 Month 3.08 1.40 1.56 8 / 73
1 Year 10.61 3.77 -0.49 13 / 73
3 Year 5.72 1.41 -0.32 15 / 67
5 Year 10.39 -0.27 -1.53 27 / 66

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.9 11.3 12.59
Sharpe Ratio 0.37 0.23 0.36
R-Squared 98.11 92.1 --
Beta 0.86 0.86 --
Alpha 0.14 -1.32 --

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 May 2017)
8.97
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 91.416
International Equity 2.068
Listed Property 1.892
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.646
Other -0.022

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0514AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 27.9962
Exit Price $ 27.9962
Exit Price
1 Week Change $
-0.2544

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 2016) 0.5200
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000