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Morningstar Fund Report

MLC MKey Super - Australian Share Fund

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 13.23 6.47 2.18 15.18
+/- Cat -2.56 1.12 2.35 0.28
+/- Index -4.21 0.79 1.62 -1.94

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 0.08 -0.01 117 / 359
3 Month 6.25 0.74 -0.50 69 / 358
1 Year 16.32 1.54 -1.45 92 / 347
3 Year 7.68 1.39 0.42 60 / 328
5 Year 10.08 0.14 -0.93 123 / 313

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.93 11.12 12.44
Sharpe Ratio 0.53 0.39 0.45
R-Squared 98.3 91.98 --
Beta 0.87 0.86 --
Alpha 0.94 -0.46 --

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 30 Apr 2017)
125.36
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 30 Apr 2017

Domestic Equity 93.227
International Equity 2.947
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.811
Other 0.015

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MLC0677AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 107.9250
Exit Price $ 107.6017
Exit Price
1 Week Change $
0.1428

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