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Morningstar Fund Report

MLC MKey Super - Aust Share Growth Style

Retail

Fund Report | Report generated 28 Aug 2014 |

Performance

31 Jul 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 Jul-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 -0.66

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.74 0.58 -0.66 26/78
3 Month 3.12 0.56 -0.42 20/78
1 Year 13.85 -1.13 -2.69 54/78
3 Year 10.39 -2.23 -3.11 70/74
5 Year 8.84 -1.02 -1.75 57/65

Risk Relative to Category

as at 26 Aug 2014
1 Year Average
3 Year Below Average
5 Year 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 Jul 2014)
19.42
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 86.980
International Equity 6.190
Listed Property 3.230
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.970
Other 1.630

Quick Stats

as at 26 Aug 2014

APIR Code MLC0678AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Growth
Entry Price $ 27.0705
Exit Price $ 26.9894
Exit Price
1 Week Change $
-0.0084

Morningstar Ratings

Overall 2
3 Year 2
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 --