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Morningstar Fund Report

MLC MKey Super - Aust Share Growth Style

Retail

Fund Report | Report generated 28 Jul 2014 |

Performance

30 Jun 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-11 Jun-12 Jun-13 Jun-14
Fund 11.41 -8.12 18.72 15.24
+/- Cat 2.10 -1.30 -4.79 NAv
+/- Index -0.32 -1.41 -4.03 -2.19

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 -0.25 -0.11 48/78
3 Month 0.80 0.02 -0.13 48/78
1 Year 15.24 -1.73 -2.19 56/78
3 Year 7.92 -2.50 -2.46 71/74
5 Year 9.47 -1.21 -1.73 59/65

Risk Relative to Category

as at 24 Jul 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 30 Jun 2014)
18.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 28 Feb 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 87.710
International Equity 6.240
Listed Property 1.830
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.070
Other 2.140

Quick Stats

as at 24 Jul 2014

APIR Code MLC0678AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Growth
Entry Price $ 26.9352
Exit Price $ 26.8545
Exit Price
1 Week Change $
0.2586

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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 --