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Morningstar Fund Report

MLC MKey Super-Global Share Growth Style

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC MKey Super-Global Share Growth Style
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.52 23.59 0.20 3.48
+/- Cat 1.98 2.40 1.19 1.63
+/- Index -2.89 -1.58 -0.21 -1.60

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -1.87 -4.49 71 / 77
3 Month -2.68 -1.31 -4.38 71 / 77
1 Year -2.04 -0.60 -2.98 52 / 76
3 Year 9.37 1.27 -2.15 17 / 74
5 Year 14.11 1.09 -3.48 24 / 73

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.27 9.98 10.7
Sharpe Ratio 0.6 0.59 0.86
R-Squared 82.4 85.57 --
Beta 1.04 0.86 --
Alpha -2.16 -2.05 --

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 30 Nov 2016)
5.47
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 94.792
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.903
Other 1.305

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0684AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 19.3514
Exit Price $ 19.3031
Exit Price
1 Week Change $
-0.1767

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2503

Annual

ICR pa (30 Jun 2015) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000