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Morningstar Fund Report

MLC MKey Super - Aust Share Growth Style

Retail

Fund Report | Report generated 26 Jul 2016 |

Performance

30 Jun 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jun-16
Fund 15.24 4.45 1.68 1.68
+/- Cat -1.59 -0.04 1.97 1.97
+/- Index -2.20 -1.22 1.13 1.13

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.43 0.82 0.02 16 / 86
3 Month 3.00 0.13 -0.94 38 / 84
1 Year 1.68 1.97 1.13 28 / 83
3 Year 6.97 0.20 -0.69 31 / 78
5 Year 5.95 -1.02 -1.45 64 / 77

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.83 11.49 12.42
Sharpe Ratio 0.45 0.41 0.46
R-Squared 98.3 91.86 --
Beta 0.86 0.88 --
Alpha -0.05 -0.4 --

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 Jun 2016)
11.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2016

Domestic Equity 86.455
International Equity 4.586
Listed Property 5.445
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.724
Other 0.789

Quick Stats

as at 25 Jul 2016

APIR Code MLC0678AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 29.6418
Exit Price $ 29.5530
Exit Price
1 Week Change $
0.3524

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2015) 0.7800
Max Management Fee pa 0.78%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000