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Morningstar Fund Report

MLC MKey Rollover GS-Income Builder

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC MKey Rollover GS-Income Builder
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.09 10.03 -3.30 3.61
+/- Cat -0.70 4.68 -3.12 0.79
+/- Index -2.35 4.35 -3.86 0.72

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 0.51 0.64 106 / 367
3 Month -1.69 1.01 1.51 64 / 367
1 Year 4.30 -0.01 -1.81 176 / 352
3 Year 4.39 1.03 0.53 81 / 343
5 Year 10.74 2.37 1.57 28 / 325

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.36 11.13 12.48
Sharpe Ratio 0.23 0.13 0.18
R-Squared 95.78 92.35 --
Beta 0.89 0.86 --
Alpha 0.62 -0.47 --

Fund Details

Fund Inception 11 Apr 1996
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2016)
0.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MLC0343AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 47.3764
Exit Price $ 47.3764
Exit Price
1 Week Change $
-0.1675

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2010) 2.2400
Max Management Fee pa 1.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000