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Morningstar Fund Report

MLC MKey Rollover GS-Income Builder

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 10.03 -3.30 12.49 12.49
+/- Cat 4.68 -3.12 -0.28 -0.28
+/- Index 4.35 -3.86 -1.60 -1.60

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.07 -1.50 -1.25 305 / 308
3 Month -3.80 -2.88 -2.22 298 / 301
1 Year 12.49 -0.28 -1.60 142 / 301
3 Year 6.17 0.32 -0.46 92 / 278
5 Year 12.08 1.19 0.27 38 / 270

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 11.18 12.53
Sharpe Ratio 0.39 0.34 0.4
R-Squared 94.9 92.14 --
Beta 0.9 0.86 --
Alpha -0.04 -0.56 --

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 New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code MLC0343AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 49.7215
Exit Price $ 49.7215
Exit Price
1 Week Change $
-0.4803

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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