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Morningstar Fund Report

MLC MK Super-Investors Mutual Aus Shr

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 13.67 8.14 3.75 13.54
+/- Cat -2.12 2.79 3.92 1.47
+/- Index -3.76 2.46 3.19 -0.36

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 0.93 1.23 22 / 314
3 Month 2.70 1.31 1.19 21 / 313
1 Year 8.68 0.05 -2.42 145 / 312
3 Year 8.00 2.85 1.96 13 / 291
5 Year 12.72 1.93 0.80 17 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.78 11.31 12.59
Sharpe Ratio 0.57 0.28 0.36
R-Squared 85.6 91.83 --
Beta 0.79 0.86 --
Alpha 2.57 -0.72 --

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 May 2017)
47.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 87.040
International Equity 0.000
Listed Property 4.850
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.110
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0687AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 34.3487
Exit Price $ 34.1774
Exit Price
1 Week Change $
-0.5675

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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) 0.9400
Max Management Fee pa 0.94%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000