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Morningstar Fund Report

MLC MKey TAP - Australian Share

Retail

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

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.80 2.47 14.76 1.24
+/- Cat 0.82 2.90 1.26 0.63
+/- Index 1.13 1.92 0.67 0.55

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 1.14 0.95 12 / 269
3 Month 1.19 0.35 0.32 78 / 269
1 Year 11.20 2.19 1.41 72 / 264
3 Year 6.73 1.91 1.60 28 / 254
5 Year 11.15 0.83 0.59 65 / 252

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.06 12.26 12.33
Sharpe Ratio 0.43 0.32 0.3
R-Squared 98.17 93.21 --
Beta 0.97 0.96 --
Alpha 1.6 0.42 --

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 Aug 2017)
7.20
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 89.153
International Equity 3.176
Listed Property 3.357
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.686
Other 0.627

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code MLC0574AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 26.9163
Exit Price $ 26.9163
Exit Price
1 Week Change $
-0.0258

Morningstar Ratings

Overall 3
3 Year 4
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) 0.6100
Max Management Fee pa 0.59%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000