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Morningstar Fund Report

MLC MKey Super - Aust Share Growth Style

Retail

Fund Report | Report generated 28 Sep 2016 |

Performance

31 Aug 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 Aug-16
Fund 15.24 4.45 1.68 3.60
+/- Cat -1.59 -0.04 1.97 -0.90
+/- Index -2.20 -1.22 1.13 -1.04

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.71 -0.43 -0.16 64 / 85
3 Month 1.08 -0.02 -0.99 37 / 85
1 Year 7.88 0.43 -1.42 34 / 81
3 Year 5.67 -0.18 -0.91 37 / 75
5 Year 7.51 -1.55 -2.17 70 / 74

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.92 11.6 12.59
Sharpe Ratio 0.34 0.32 0.38
R-Squared 98.37 92.18 --
Beta 0.86 0.88 --
Alpha -0.39 -0.45 --

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 31 Aug 2016)
11.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 87.625
International Equity 4.494
Listed Property 4.630
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.225
Other 0.026

Quick Stats

as at 27 Sep 2016

APIR Code MLC0678AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 29.2258
Exit Price $ 29.1383
Exit Price
1 Week Change $
0.4171

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