Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC MKey Super - Aust Share Growth Style

Retail

Fund Report | Report generated 30 Sep 2014 |

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: MKey S - Aust Shr Growth Style
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund -8.12 18.72 15.24 3.74
+/- Cat -1.30 -4.79 -1.73 NAv
+/- Index -1.41 -4.03 -2.19 -1.31

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.67 -0.62 64/78
3 Month 2.07 -0.37 -1.41 50/78
1 Year 11.25 -1.89 -3.16 65/78
3 Year 10.65 -3.17 -3.82 72/74
5 Year 7.57 -0.97 -1.75 56/65

Risk Relative to Category

as at 26 Sep 2014
1 Year Average
3 Year Below Average
5 Year Below Average

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2014)
19.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 86.490
International Equity 6.620
Listed Property 2.690
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.330
Other 0.880

Quick Stats

as at 26 Sep 2014

APIR Code MLC0678AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Growth
Entry Price $ 26.0445
Exit Price $ 25.9665
Exit Price
1 Week Change $
-0.5423

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2013) 0.7800
Max Management Fee pa 0.78%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --