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Morningstar Fund Report

MLC MKey TAP - Global Share Growth Style

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MKey TAP - Global Share Growth Style
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 25.23 -1.65 19.64 19.64
+/- Cat 2.32 -0.03 5.96 5.96
+/- Index 0.05 -2.05 4.91 4.91

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.04 0.39 0.59 13 / 60
3 Month 7.51 1.93 3.89 8 / 60
1 Year 19.64 5.96 4.91 4 / 59
3 Year 13.80 2.60 0.82 7 / 56
5 Year 17.09 1.63 -1.14 17 / 56

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.32 10.75 10.84
Sharpe Ratio 0.88 0.84 0.99
R-Squared 80.22 84.96 --
Beta 1.1 0.92 --
Alpha -0.06 -0.76 --

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 30 Jun 2017)
0.18
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 95.932
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.061
Other 2.007

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MLC0587AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 10.3449
Exit Price $ 10.3449
Exit Price
1 Week Change $
-0.1999

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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) 0.6300
Max Management Fee pa 0.77%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000