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About

Morningstar Fund Report

MLC MK Super-Investors Mutual Aus Shr

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MK Super-Investors Mutual Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.14 3.75 15.20 -3.23
+/- Cat 2.79 3.92 2.43 -3.57
+/- Index 2.46 3.19 1.11 -3.93

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.84 -1.26 -1.55 287 / 312
3 Month -1.81 -2.57 -2.68 302 / 312
1 Year 5.21 -3.03 -4.59 231 / 305
3 Year 5.81 1.26 0.68 51 / 282
5 Year 10.60 1.02 0.03 40 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 11.17 12.33
Sharpe Ratio 0.39 0.29 0.3
R-Squared 82.61 92.51 --
Beta 0.79 0.87 --
Alpha 1.23 0.01 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
48.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 84.896
International Equity 0.000
Listed Property 6.099
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.006
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code MLC0687AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 33.7249
Exit Price $ 33.5566
Exit Price
1 Week Change $
-0.5163

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (10 Oct 2016) 1.3400
Max Management Fee pa 0.94%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000