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Morningstar Fund Report

MLC MKey Super - Australian Share Fund

Retail

Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.23 6.47 2.18 10.55
+/- Cat -2.56 1.12 2.35 0.03
+/- Index -4.21 0.79 1.62 -1.64

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.97 0.49 -0.28 76 / 349
3 Month 4.72 0.29 -1.16 173 / 349
1 Year 18.31 0.97 -3.82 122 / 337
3 Year 6.61 1.09 0.14 76 / 327
5 Year 9.55 -0.09 -1.10 141 / 310

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.84 11.04 --
Sharpe Ratio 0.44 0.32 --
R-Squared 98.17 92.06 --
Beta 0.87 0.86 --
Alpha 0.59 -0.58 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
121.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 93.023
International Equity 3.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.771
Other 0.006

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code MLC0677AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 106.4231
Exit Price $ 106.1043
Exit Price
1 Week Change $
-0.6183

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 0.3005

Annual

ICR pa (10 Oct 2016) 1.1300
Max Management Fee pa 0.73%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000