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Morningstar Fund Report

MLC MKey Super - Aust Share Growth Style

Retail

Fund Report | Report generated 01 Jul 2015 |

Performance

31 May 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 May-15
Fund -8.14 18.72 15.24 9.54
+/- Cat -1.45 -4.58 -1.59 -0.06
+/- Index -1.43 -4.03 -2.20 -2.06

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.60 0.22 18 / 80
3 Month -0.96 0.05 0.41 35 / 80
1 Year 7.77 -0.33 -2.15 43 / 80
3 Year 14.50 -1.99 -2.93 73 / 79
5 Year 8.36 -1.04 -1.95 57 / 73

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.07 9.44 10.53
Sharpe Ratio 1.24 1.39 1.32
R-Squared 97.46 88.93 --
Beta 0.85 0.84 --
Alpha -0.61 1.32 --

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 May 2015)
19.11
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 May 2015

Domestic Equity 86.580
International Equity 5.057
Listed Property 4.195
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.192
Other -0.023

Quick Stats

as at 29 Jun 2015

APIR Code MLC0678AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 27.3700
Exit Price $ 27.2880
Exit Price
1 Week Change $
-0.7216

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