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Morningstar Fund Report

MLC MKey TAP - Aust Share Growth Style

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC MKey TAP - Aust Share Growth Style
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 17.34 4.78 1.69 15.07
+/- Cat -0.95 -0.73 1.79 3.43
+/- Index -0.10 -0.90 1.14 -0.85

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.40 0.50 0.07 12 / 62
3 Month 4.84 1.72 0.02 12 / 62
1 Year 18.86 3.84 -1.63 16 / 60
3 Year 7.36 1.54 -0.17 12 / 58
5 Year 10.48 -0.11 -0.62 28 / 58

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.01 12.03 12.45
Sharpe Ratio 0.47 0.35 --
R-Squared 98.57 87.69 --
Beta 0.96 0.91 --
Alpha 0.03 -1.08 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.27
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 94.033
International Equity 2.836
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.365
Other 0.766

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code MLC0575AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 16.1571
Exit Price $ 16.1571
Exit Price
1 Week Change $
0.3156

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.5300
Max Management Fee pa 0.62%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000