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Morningstar Fund Report

MLC MKey Super GS-Global Shr Val Style

Retail

Fund Report | Report generated 26 Sep 2016 |

Performance

31 Aug 2016

Growth of $10,000

Fund
Fund: MLC MKey Super GS-Global Shr Val Style
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Aug-16
Fund 18.98 14.41 -8.35 5.42
+/- Cat -0.68 -5.16 -5.38 1.72
+/- Index -1.43 -10.77 -8.76 2.10

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.17 0.84 0.88 12 / 43
3 Month -0.70 -0.07 -0.06 22 / 42
1 Year -2.26 -1.41 -2.73 29 / 41
3 Year 7.01 -3.97 -6.88 39 / 39
5 Year 12.70 -1.08 -5.13 30 / 35

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.53 10.05 10.73
Sharpe Ratio 0.44 0.84 1.05
R-Squared 80.92 86.14 --
Beta 0.97 0.87 --
Alpha -5.82 -1.5 --

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 Aug 2016)
3.71
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 1.268
International Equity 93.672
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.060
Other 0.000

Quick Stats

as at 22 Sep 2016

APIR Code MLC0539AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 14.1737
Exit Price $ 14.1737
Exit Price
1 Week Change $
0.0286

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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 2015) 0.7500
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000