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Morningstar Fund Report

MLC MKey Super - Aust Share Growth Style

Retail

Fund Report | Report generated 09 Feb 2016 |

Performance

31 Dec 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-13 Jun-14 Jun-15 Dec-15
Fund 18.72 15.24 4.45 1.58
+/- Cat -4.58 -1.59 -0.04 0.83
+/- Index -4.03 -2.20 -1.22 2.10

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.33 0.12 -0.39 48 / 79
3 Month 6.42 -0.07 -0.06 32 / 79
1 Year 4.59 1.08 2.03 19 / 78
3 Year 8.96 -0.45 -0.24 48 / 76
5 Year 5.77 -0.99 -1.20 61 / 76

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.95 11.31 12.64
Sharpe Ratio 0.61 0.62 0.56
R-Squared 98.6 91.53 --
Beta 0.86 0.86 --
Alpha 0.57 0.93 --

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 Nov 2015)
11.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2015

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 88.591
International Equity 4.474
Listed Property 4.827
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.025
Other 0.083

Quick Stats

as at 08 Feb 2016

APIR Code MLC0678AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 26.4690
Exit Price $ 26.3897
Exit Price
1 Week Change $
-0.4557

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