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Morningstar Fund Report

MLC MKey Super - Aust Share Growth Style

Retail

Fund Report | Report generated 20 Dec 2014 |

Performance

30 Nov 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 Nov-14
Fund -8.12 18.72 15.24 -0.48
+/- Cat -1.30 -4.79 -1.73 NAv
+/- Index -1.41 -4.03 -2.19 -0.91

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.03 -0.67 0.22 54/78
3 Month -4.07 -0.54 0.33 54/78
1 Year 2.25 -1.32 -2.05 61/78
3 Year 10.47 -2.97 -3.38 71/74
5 Year 5.63 -1.22 -1.48 61/67

Risk Relative to Category

as at 18 Dec 2014
1 Year Average
3 Year 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 30 Nov 2014)
18.52
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Aug 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2014

Domestic Equity 87.570
International Equity 6.070
Listed Property 2.960
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.140
Other 0.270

Quick Stats

as at 18 Dec 2014

APIR Code MLC0678AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Growth
Entry Price $ 25.6741
Exit Price $ 25.5971
Exit Price
1 Week Change $
-0.0090

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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 --