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Morningstar Fund Report

MLC MKey Super GS-Global Shr Val Style

Retail

Fund Report | Report generated 28 May 2015 |

Performance

30 Apr 2015

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-12 Jun-13 Jun-14 Apr-15
Fund -4.25 29.89 18.98 13.14
+/- Cat 2.43 1.55 -0.68 -5.67
+/- Index -3.75 -3.22 -1.43 -11.12

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 -1.13 -0.29 47 / 56
3 Month 3.96 -1.73 -1.35 51 / 56
1 Year 14.72 -6.78 -12.00 56 / 56
3 Year 19.14 -1.47 -5.67 48 / 55
5 Year 10.04 -0.19 -4.40 27 / 50

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.7 9.64 9.48
Sharpe Ratio 1.57 1.74 2.1
R-Squared 82.84 80.79 --
Beta 0.93 0.9 --
Alpha -3.31 -1.32 --

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 Apr 2015)
5.90
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2015

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 1.204
International Equity 90.796
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.910
Other 3.090

Quick Stats

as at 26 May 2015

APIR Code MLC0539AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 15.0234
Exit Price $ 15.0234
Exit Price
1 Week Change $
0.2161

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
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 2013) 0.8300
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
0.00%
Max Brokerage 0.0000