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Morningstar Fund Report

MLC MKey Super - Aust Share Growth Style

Retail

Fund Report | Report generated 27 May 2016 |

Performance

30 Apr 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-13 Jun-14 Jun-15 Apr-16
Fund 18.72 15.24 4.45 0.63
+/- Cat -4.58 -1.59 -0.04 1.14
+/- Index -4.03 -2.20 -1.22 0.64

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.94 -0.70 -1.43 69 / 81
3 Month 4.21 -0.21 -2.15 34 / 81
1 Year -3.44 1.68 1.49 25 / 80
3 Year 4.67 -0.23 -0.33 36 / 77
5 Year 5.01 -0.98 -1.46 64 / 77

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.87 11.43 12.68
Sharpe Ratio 0.25 0.25 0.25
R-Squared 98.34 91.77 --
Beta 0.85 0.86 --
Alpha -0.05 0.06 --

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 2016)
11.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 29 Feb 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 85.760
International Equity 4.508
Listed Property 5.411
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.064
Other 0.256

Quick Stats

as at 25 May 2016

APIR Code MLC0678AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 28.7180
Exit Price $ 28.6320
Exit Price
1 Week Change $
0.0856

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