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Morningstar Fund Report

MLC MKey Super - Aust Share Growth Style

Retail

Fund Report | Report generated 27 Apr 2015 |

Performance

31 Mar 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 Mar-15
Fund -8.14 18.72 15.24 10.80
+/- Cat -1.45 -4.58 -1.59 -0.56
+/- Index -1.43 -4.03 -2.20 -2.28

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -0.40 0.23 62 / 80
3 Month 9.22 -0.27 -1.11 40 / 80
1 Year 11.69 -0.52 -2.44 48 / 80
3 Year 12.93 -1.94 -2.90 69 / 76
5 Year 6.97 -0.89 -1.62 50 / 68

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.72 10.3 11.37
Sharpe Ratio 1.01 1.12 1.1
R-Squared 97.6 91.35 --
Beta 0.84 0.86 --
Alpha -0.79 0.71 --

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 Mar 2015)
19.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2015

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 87.639
International Equity 5.561
Listed Property 3.799
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.003
Other -0.002

Quick Stats

as at 23 Apr 2015

APIR Code MLC0678AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 28.8678
Exit Price $ 28.7814
Exit Price
1 Week Change $
-0.4248

Morningstar Ratings

Overall 3
3 Year 2
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