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Morningstar Fund Report

MLC MKey TAP - Vanguard Aust Share Index

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 16.97 5.45 0.34 2.57
+/- Cat -0.32 -0.53 0.76 -0.43
+/- Index -0.46 -0.22 -0.22 -0.32

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.30 -0.03 -0.15 154 / 284
3 Month -3.35 -0.44 -0.15 162 / 284
1 Year 5.86 0.94 -0.25 114 / 278
3 Year 3.63 0.07 -0.23 120 / 274
5 Year 8.89 -0.21 -0.28 143 / 264

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.32 12.11 12.48
Sharpe Ratio 0.16 0.15 0.18
R-Squared 99.72 91.68 --
Beta 0.98 0.93 --
Alpha -0.21 -0.28 --

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 Oct 2016)
4.79
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.046
International Equity 2.548
Listed Property 5.654
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.622
Other 1.130

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0593AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 24.1691
Exit Price $ 24.1691
Exit Price
1 Week Change $
0.1504

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