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Morningstar Fund Report

MLC MKey TAP - Aust Share Value Style

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 16.56 7.28 0.66 9.76
+/- Cat -1.60 0.42 2.63 -1.21
+/- Index -0.88 1.61 0.11 0.03

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.99 -0.20 -0.20 51 / 94
3 Month 7.42 1.67 0.77 18 / 93
1 Year 17.54 3.31 0.20 16 / 88
3 Year 7.91 0.86 0.51 23 / 85
5 Year 10.55 -1.34 -0.02 52 / 83

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.42 12.47 12.58
Sharpe Ratio 0.49 0.42 0.45
R-Squared 98.14 89.53 --
Beta 0.98 0.94 --
Alpha 0.58 -0.14 --

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 Jan 2017)
0.71
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 91.297
International Equity 3.198
Listed Property 0.134
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.839
Other 0.532

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code MLC0576AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 14.1342
Exit Price $ 14.1342
Exit Price
1 Week Change $
0.0749

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

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 2015) 0.5700
Max Management Fee pa 0.62%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000