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Morningstar Fund Report

MLC MKey Super - Aust Share Growth Style

Retail

Fund Report | Report generated 06 May 2016 |

Performance

31 Mar 2016

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-13 Jun-14 Jun-15 Mar-16
Fund 18.72 15.24 4.45 -1.28
+/- Cat -4.58 -1.59 -0.04 1.79
+/- Index -4.03 -2.20 -1.22 1.98

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.91 0.27 -0.82 37 / 81
3 Month -2.81 0.98 -0.06 26 / 81
1 Year -6.93 2.11 2.66 21 / 80
3 Year 5.32 0.08 -0.08 33 / 77
5 Year 4.60 -0.89 -1.11 60 / 77

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.02 11.52 12.79
Sharpe Ratio 0.3 0.27 0.28
R-Squared 98.65 91.74 --
Beta 0.86 0.86 --
Alpha 0.24 0.05 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2016)
11.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 80.871
International Equity 4.396
Listed Property 4.917
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.417
Other 0.398

Quick Stats

as at 05 May 2016

APIR Code MLC0678AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 28.0919
Exit Price $ 28.0078
Exit Price
1 Week Change $
0.2766

Morningstar Ratings

Overall 2
3 Year 3
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 2015) 0.7800
Max Management Fee pa 0.78%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000