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About

Morningstar Fund Report

MLC MKey Super-Global Share Growth Style

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 23.59 0.20 18.11 0.60
+/- Cat 2.40 1.19 5.42 1.52
+/- Index -1.58 -0.21 3.38 1.48

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 0.16 -0.01 19 / 67
3 Month -1.25 1.87 2.24 7 / 67
1 Year 11.75 3.62 1.68 9 / 66
3 Year 13.06 3.32 0.93 5 / 62
5 Year 15.49 1.91 -1.87 15 / 61

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.23 10.24 10.92
Sharpe Ratio 0.9 0.77 0.92
R-Squared 80.95 85.91 --
Beta 1.01 0.87 --
Alpha 0.9 -0.77 --

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 Aug 2017)
5.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 95.965
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.224
Other 0.811

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0684AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 22.5368
Exit Price $ 22.4806
Exit Price
1 Week Change $
-0.1569

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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 2016) 0.8500
Max Management Fee pa 0.90%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000