Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKey Super - Australian Share Fund

Retail

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

Performance

31 May 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 May-17
Fund 13.23 6.47 2.18 13.24
+/- Cat -2.56 1.12 2.35 1.18
+/- Index -4.21 0.79 1.62 -0.65

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.68 0.78 1.07 42 / 314
3 Month 2.44 1.04 0.92 38 / 313
1 Year 10.05 1.42 -1.04 83 / 312
3 Year 6.66 1.51 0.62 44 / 291
5 Year 10.98 0.19 -0.94 104 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.01 11.31 12.59
Sharpe Ratio 0.44 0.28 0.36
R-Squared 98.29 91.83 --
Beta 0.87 0.86 --
Alpha 1 -0.72 --

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 31 May 2017)
121.99
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 88.145
International Equity 3.095
Listed Property 3.107
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.677
Other -0.025

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code MLC0677AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 107.7722
Exit Price $ 107.4494
Exit Price
1 Week Change $
-1.1904

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) 0.7300
Max Management Fee pa 0.73%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000