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Morningstar Fund Report

MLC MKey Super - Aust Share Growth Style

Retail

Fund Report | Report generated 26 Jan 2015 |

Performance

31 Dec 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Dec-14
Fund -8.12 18.72 15.24 1.45
+/- Cat -1.30 -4.79 -1.73 NAv
+/- Index -1.41 -4.03 -2.19 -1.05

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.94 0.46 -0.12 26/77
3 Month 2.16 -0.21 -0.95 51/77
1 Year 4.02 -0.55 -1.59 47/77
3 Year 11.93 -2.49 -3.21 68/73
5 Year 5.44 -0.84 -1.32 51/66

Risk Relative to Category

as at 22 Jan 2015
1 Year Average
3 Year Average
5 Year Below 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 Dec 2014)
18.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Aug 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 86.910
International Equity 6.070
Listed Property 3.180
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.520
Other 2.320

Quick Stats

as at 22 Jan 2015

APIR Code MLC0678AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Growth
Entry Price $ 26.5413
Exit Price $ 26.4617
Exit Price
1 Week Change $
0.5950

Morningstar Ratings

Overall 2
3 Year 1
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
Max Management Fee pa 0.78%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --