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Morningstar Fund Report

MLC MKey Pens-Australian Sh Gr Style

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 4.95 1.70 14.92 -0.47
+/- Cat -0.56 1.80 4.77 -0.62
+/- Index -0.72 1.14 0.83 -0.46

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 -0.62 -0.46 52 / 62
3 Month -1.76 0.28 0.83 24 / 62
1 Year 7.92 3.76 0.59 8 / 62
3 Year 5.44 1.49 0.34 8 / 58
5 Year 11.17 0.52 0.29 18 / 58

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.76 11.93 12.33
Sharpe Ratio 0.33 0.19 0.29
R-Squared 98.18 87.31 --
Beta 0.94 0.91 --
Alpha 0.45 -1 --

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 Jul 2017)
4.04
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 Jul 2017

Domestic Equity 93.760
International Equity 1.449
Listed Property 1.750
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.039
Other 1.003

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MLC0793AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 18.8244
Exit Price $ 18.7680
Exit Price
1 Week Change $
0.1691

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 (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