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Morningstar Fund Report

MLC MKey Super-Global Share Value Style

Retail

Fund Report | Report generated 28 Jul 2015 |

Performance

30 Jun 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 Jun-15
Fund 30.23 19.19 14.68 14.68
+/- Cat 1.90 -0.47 -4.89 -4.89
+/- Index -2.87 -1.22 -10.50 -10.50

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.54 0.15 0.12 22 / 47
3 Month 0.03 -0.61 0.14 37 / 47
1 Year 14.68 -4.89 -10.50 46 / 47
3 Year 21.19 -1.26 -4.93 31 / 46
5 Year 11.44 0.15 -3.99 22 / 45

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.7 9.4 9.54
Sharpe Ratio 1.76 1.91 2.22
R-Squared 82.76 85.64 --
Beta 0.92 0.91 --
Alpha -2.43 -1.31 --

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 Jun 2015)
9.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 1.217
International Equity 91.227
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.613
Other 2.943

Quick Stats

as at 27 Jul 2015

APIR Code MLC0685AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 17.1633
Exit Price $ 17.1290
Exit Price
1 Week Change $
-0.0899

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2013) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2013)
0.00%
Max Brokerage 0.0000