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Morningstar Fund Report

MLC MKey TAP - Vanguard Aust Share Index

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 16.97 5.45 0.34 9.34
+/- Cat -0.32 -0.53 0.76 -0.29
+/- Index -0.46 -0.22 -0.22 -0.39

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 -0.17 -0.14 164 / 272
3 Month 6.60 0.16 -0.05 127 / 272
1 Year 16.87 2.18 -0.47 65 / 266
3 Year 7.12 0.22 -0.28 98 / 262
5 Year 10.24 -0.20 -0.33 134 / 252

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.43 12.23 12.58
Sharpe Ratio 0.43 0.4 0.45
R-Squared 99.73 91.55 --
Beta 0.99 0.93 --
Alpha -0.21 -0.34 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
5.11
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 93.523
International Equity 2.498
Listed Property 3.107
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.852
Other 0.019

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MLC0593AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 25.5224
Exit Price $ 25.5224
Exit Price
1 Week Change $
-0.0322

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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) 0.3000
Max Management Fee pa 0.30%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000