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Morningstar Fund Report

MLC MKey Super - Aust Share Growth Style

Retail

Fund Report | Report generated 26 May 2015 |

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund -8.14 18.72 15.24 8.86
+/- Cat -1.45 -4.58 -1.59 -0.71
+/- Index -1.43 -4.03 -2.20 -2.29

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.75 -0.14 -0.05 35 / 80
3 Month 4.67 -0.36 -0.34 47 / 80
1 Year 8.22 -0.70 -2.02 47 / 80
3 Year 12.13 -1.81 -2.49 70 / 76
5 Year 6.89 -1.00 -1.63 57 / 69

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.85 10.43 11.5
Sharpe Ratio 0.93 1.03 1
R-Squared 97.88 91.42 --
Beta 0.85 0.87 --
Alpha -0.63 0.74 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2015)
19.15
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 30 Apr 2015

Domestic Equity 87.611
International Equity 4.729
Listed Property 4.200
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.516
Other -0.055

Quick Stats

as at 25 May 2015

APIR Code MLC0678AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 28.5961
Exit Price $ 28.5104
Exit Price
1 Week Change $
0.3933

Morningstar Ratings

Overall 2
3 Year 2
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 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