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Morningstar Fund Report

MLC MKey Super - Aust Share Growth Style

Retail

Fund Report | Report generated 02 Mar 2015 |

Performance

31 Jan 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-12 Jun-13 Jun-14 Jan-15
Fund -8.14 18.72 15.24 4.01
+/- Cat -1.45 -4.58 -1.59 -0.32
+/- Index -1.43 -4.03 -2.20 -1.85

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.53 -0.05 -0.75 44 / 80
3 Month 1.35 -0.30 -0.63 39 / 80
1 Year 10.02 -0.39 -2.46 50 / 80
3 Year 11.28 -2.30 -3.20 71 / 76
5 Year 7.07 -0.82 -1.76 49 / 68

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.26 9.86 10.86
Sharpe Ratio 0.88 1.04 1.03
R-Squared 97.4 90.7 --
Beta 0.84 0.86 --
Alpha -1.25 0.54 --

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 Jan 2015)
18.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 88.774
International Equity 5.362
Listed Property 3.582
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.238
Other 0.044

Quick Stats

as at 26 Feb 2015

APIR Code MLC0678AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 28.9254
Exit Price $ 28.8387
Exit Price
1 Week Change $
0.1866

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
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