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About

Morningstar Fund Report

MLC MKey Pens-Australian Sh Gr Style

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MKey Pens-Australian Sh Gr Style
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.95 1.70 14.92 1.29
+/- Cat -0.56 1.80 4.77 1.31
+/- Index -0.72 1.14 0.83 0.59

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.77 1.94 1.06 3 / 62
3 Month 1.52 1.47 0.65 5 / 62
1 Year 11.91 6.29 2.11 4 / 62
3 Year 6.04 2.46 0.91 6 / 58
5 Year 11.01 1.02 0.45 15 / 58

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.78 12.23 12.33
Sharpe Ratio 0.38 0.22 0.3
R-Squared 98.02 91.03 --
Beta 0.95 0.95 --
Alpha 1 -0.7 --

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 31 Aug 2017)
4.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 93.594
International Equity 1.487
Listed Property 1.799
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.963
Other 1.157

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MLC0793AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 18.8823
Exit Price $ 18.8257
Exit Price
1 Week Change $
-0.1166

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 0.7700
Max Management Fee pa 0.78%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000