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About

Morningstar Fund Report

MLC MK Super-Schroder WS Aus Equity

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 2.12 -7.89 22.64 -0.67
+/- Cat -3.23 -7.72 9.87 -1.00
+/- Index -3.56 -8.45 8.55 -1.36

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.31 -0.60 191 / 312
3 Month 0.29 -0.48 -0.58 192 / 312
1 Year 12.81 4.58 3.02 29 / 305
3 Year 3.46 -1.09 -1.67 192 / 282
5 Year 8.73 -0.85 -1.83 179 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.12 11.17 12.33
Sharpe Ratio 0.16 0.29 0.3
R-Squared 82.97 92.51 --
Beta 0.97 0.87 --
Alpha -1.4 0.01 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
34.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 97.671
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.329
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code MLC0699AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 34.4079
Exit Price $ 34.2363
Exit Price
1 Week Change $
0.0703

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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 (10 Oct 2016) 1.1700
Max Management Fee pa 0.77%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000