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

Morningstar Fund Report

MLC MKey Super - Aust Share Growth Style

Retail

Fund Report | Report generated 29 Jul 2015 |

Performance

30 Jun 2015

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 Jun-15
Fund 18.72 15.24 4.45 4.45
+/- Cat -4.58 -1.59 -0.04 -0.04
+/- Index -4.03 -2.20 -1.22 -1.22

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.64 0.02 0.66 36 / 80
3 Month -5.73 0.44 0.82 21 / 80
1 Year 4.45 -0.04 -1.22 45 / 80
3 Year 12.64 -1.97 -2.42 75 / 79
5 Year 7.90 -1.05 -1.79 58 / 73

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.66 10.04 11.22
Sharpe Ratio 1 1.15 1.07
R-Squared 97.81 90.24 --
Beta 0.85 0.85 --
Alpha -0.53 1.3 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2015)
12.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 85.392
International Equity 5.208
Listed Property 3.674
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.875
Other 0.850

Quick Stats

as at 27 Jul 2015

APIR Code MLC0678AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 28.2824
Exit Price $ 28.1977
Exit Price
1 Week Change $
-0.4198

Morningstar Ratings

Overall 2
3 Year 1
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 2013) 0.7800
Max Management Fee pa 0.78%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2013)
0.00%
Max Brokerage 0.0000