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Morningstar Fund Report

MLC MKey AP - Perpetual Aus Share

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC MKey AP - Perpetual Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.34 0.92 -1.89 9.11
+/- Cat -0.82 -5.94 0.08 1.47
+/- Index -0.09 -4.75 -2.45 3.15

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -1.67 -2.08 88 / 101
3 Month -1.26 -2.42 -2.52 91 / 101
1 Year 5.38 -2.34 -4.65 74 / 96
3 Year 3.23 -2.12 -2.13 80 / 90
5 Year 10.77 -1.22 0.18 52 / 88

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.85 12.42 12.53
Sharpe Ratio 0.13 0.29 0.29
R-Squared 81.68 89.68 --
Beta 1 0.94 --
Alpha -1.88 0.17 --

Fund Details

Fund Inception 05 Dec 2005
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
6.70
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 91.993
International Equity 0.451
Listed Property 2.621
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.936
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0659AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 10.2796
Exit Price $ 10.2796
Exit Price
1 Week Change $
0.0433

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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) 0.8610
Max Management Fee pa 0.79%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000