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Morningstar Fund Report

MLC MK Super-Investors Mutual Aus Shr

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 13.67 8.14 3.75 5.61
+/- Cat -2.12 2.79 3.92 -0.22
+/- Index -3.76 2.46 3.19 -0.35

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.04 0.10 0.06 158 / 368
3 Month -0.33 -1.56 -1.59 299 / 368
1 Year 9.09 1.77 -0.94 88 / 358
3 Year 7.09 2.42 1.74 30 / 344
5 Year 12.34 2.61 1.75 16 / 326

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.59 11.21 12.53
Sharpe Ratio 0.48 0.24 0.29
R-Squared 83.76 92.37 --
Beta 0.77 0.86 --
Alpha 2.26 -0.44 --

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 30 Nov 2016)
43.88
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.984
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.016
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0687AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 31.9042
Exit Price $ 31.7451
Exit Price
1 Week Change $
0.1055

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2015) 0.9400
Max Management Fee pa 0.94%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000