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Morningstar Fund Report

MLC MK Super-Schroder WS Aus Equity

Retail

Fund Report | Report generated 22 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.17 2.12 -7.89 19.52
+/- Cat -0.62 -3.23 -7.72 10.61
+/- Index -2.27 -3.56 -8.45 9.80

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 1.00 1.18 24 / 353
3 Month 9.66 3.72 3.01 4 / 353
1 Year 25.69 12.23 8.35 5 / 343
3 Year 5.42 -1.03 -1.98 220 / 331
5 Year 9.46 -0.18 -1.11 156 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.32 11.23 12.58
Sharpe Ratio 0.29 0.39 0.45
R-Squared 84.32 92.39 --
Beta 0.97 0.86 --
Alpha -1.63 -0.49 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
33.68
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 97.129
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.871
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code MLC0699AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 33.6871
Exit Price $ 33.5191
Exit Price
1 Week Change $
0.4463

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

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) 0.7700
Max Management Fee pa 0.77%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000