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Morningstar Fund Report

MLC MKey Pens-Australian Share Fd

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MKey Pens-Australian Share Fd
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.87 2.52 14.81 14.81
+/- Cat 0.89 2.94 1.26 1.26
+/- Index 1.20 1.96 0.72 0.72

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -0.32 -0.22 163 / 256
3 Month -0.76 0.48 0.82 80 / 251
1 Year 14.81 1.26 0.72 80 / 250
3 Year 7.95 1.73 1.32 36 / 241
5 Year 12.33 0.66 0.51 74 / 239

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.11 12.24 12.53
Sharpe Ratio 0.52 0.36 0.4
R-Squared 98.21 92.16 --
Beta 0.96 0.94 --
Alpha 1.4 -0.35 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
189.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 89.270
International Equity 2.906
Listed Property 2.936
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.210
Other 0.677

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code MLC0792AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 30.2872
Exit Price $ 30.1965
Exit Price
1 Week Change $
0.2556

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (10 Oct 2016) 0.7300
Max Management Fee pa 0.73%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000