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Morningstar Fund Report

MLC MKey Super - Aust Share Value Style

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC MKey Super - Aust Share Value Style
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 16.04 6.54 -0.60 15.73
+/- Cat -0.64 0.21 1.17 0.10
+/- Index -1.39 0.87 -1.15 -0.19

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.47 0.27 0.14 30 / 109
3 Month 4.39 0.52 -0.43 20 / 109
1 Year 19.51 2.93 -0.98 21 / 95
3 Year 7.51 0.55 -0.01 28 / 88
5 Year 9.83 -1.45 -1.27 58 / 85

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.52 11.41 12.45
Sharpe Ratio 0.5 0.44 --
R-Squared 97.39 89.69 --
Beta 0.91 0.87 --
Alpha 0.38 -0.06 --

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 2017)
5.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 91.661
International Equity 3.178
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.957
Other 0.204

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MLC0679AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 29.6543
Exit Price $ 29.5655
Exit Price
1 Week Change $
0.4674

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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 2016) 0.7500
Max Management Fee pa 0.78%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000