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Morningstar Fund Report

MLC MKey Super GS-Global Shr Val Style

Retail

Fund Report | Report generated 24 Jul 2014 |

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: Mkey Sup GS -Glb Shr Val Style
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Value

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 0.37 -4.25 29.89 18.98
+/- Cat 0.71 2.42 1.44 NAv
+/- Index -3.13 -4.08 -3.68 -1.97

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 -0.73 -0.64 48/59
3 Month 2.53 -0.58 -0.50 36/59
1 Year 18.98 -0.65 -1.43 32/59
3 Year 13.95 1.18 -2.88 19/58
5 Year 9.50 1.03 -1.99 12/51

Risk Relative to Category

as at 22 Jul 2014
1 Year Average
3 Year Above Average
5 Year Average

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2014)
6.42
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 28 Feb 2014

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 0.950
International Equity 90.180
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.730
Other 4.140

Quick Stats

as at 22 Jul 2014

APIR Code MLC0539AU
Legal Type Superannuation Fund
Status Closed
Category World Large Value
Entry Price $ 12.9687
Exit Price $ 12.9687
Exit Price
1 Week Change $
-0.1054

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.8800
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2013) 0.8300
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --