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Morningstar Fund Report

MLC MKey Super-Global Share Value Style

Retail

Fund Report | Report generated 09 Feb 2016 |

Performance

31 Dec 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Dec-15
Fund 30.23 19.19 14.68 -5.49
+/- Cat 1.90 -0.47 -4.89 -4.73
+/- Index -2.87 -1.22 -10.50 -7.63

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.23 -1.79 -1.95 42 / 43
3 Month 0.08 -0.55 -1.64 27 / 43
1 Year 2.02 -6.52 -9.78 39 / 40
3 Year 15.37 -3.95 -8.56 37 / 39
5 Year 9.89 -1.04 -5.62 26 / 38

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.77 10.37 11.12
Sharpe Ratio 1.06 1.5 1.77
R-Squared 86.3 88.26 --
Beta 0.98 0.87 --
Alpha -6.85 -1.79 --

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)
5.99
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2015

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 1.113
International Equity 91.993
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.970
Other 2.924

Quick Stats

as at 05 Feb 2016

APIR Code MLC0685AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 14.7907
Exit Price $ 14.7611
Exit Price
1 Week Change $
-0.1194

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2015) 0.8600
Max Management Fee pa 0.90%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000