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Morningstar Fund Report

MLC MKey Super - Aust Share Growth Style

Retail

Fund Report | Report generated 24 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: MKey S - Aust Shr Growth Style
  • Index: S&P/ASX 200 Accum Index
  • Category: Australia Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 11.41 -8.12 18.72 14.32
+/- Cat 2.17 -1.37 -4.80 NAv
+/- Index -0.32 -1.41 -4.03 -2.03

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 0.06 0.12 40/78
3 Month 1.71 -0.34 -0.38 44/78
1 Year 12.39 -2.00 -1.07 57/77
3 Year 6.40 -2.28 -2.14 68/74
5 Year 11.94 -0.77 -1.45 37/61

Risk Relative to Category

as at 22 Apr 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 Mar 2014)
19.91
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Nov 2013

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2014

Domestic Equity 85.530
International Equity 5.700
Listed Property 4.670
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.670
Other 1.420

Quick Stats

as at 22 Apr 2014

APIR Code MLC0678AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Growth
Entry Price $ 26.1223
Exit Price $ 26.0440
Exit Price
1 Week Change $
0.0937

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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
Management Fee pa 0.78%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --