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Morningstar Fund Report

MLC MKey Super GS-Global Shr Val Style

Retail

Fund Report | Report generated 02 Sep 2015 |

Performance

31 Jul 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-13 Jun-14 Jun-15 Jul-15
Fund 29.89 18.98 14.41 3.30
+/- Cat 1.55 -0.68 -5.16 -1.17
+/- Index -3.22 -1.43 -10.77 -3.30

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.30 -1.17 -3.30 43 / 47
3 Month 4.46 -0.69 -2.93 33 / 47
1 Year 17.55 -7.45 -16.22 45 / 47
3 Year 22.46 -2.66 -7.06 42 / 46
5 Year 11.40 -0.72 -5.35 34 / 45

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.66 9.29 9.66
Sharpe Ratio 1.89 2.17 2.47
R-Squared 80.7 84.49 --
Beta 0.9 0.88 --
Alpha -3.25 -1 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2015)
6.12
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2015

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 1.153
International Equity 92.138
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.718
Other 2.991

Quick Stats

as at 31 Aug 2015

APIR Code MLC0539AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 14.6319
Exit Price $ 14.6319
Exit Price
1 Week Change $
0.3538

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