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Morningstar Fund Report

MLC MKey Pens-Australian Sh Gr Style

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 17.55 4.95 1.70 9.71
+/- Cat -0.74 -0.56 1.80 1.46
+/- Index 0.11 -0.72 1.14 -0.89

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.97 0.31 -0.40 44 / 67
3 Month 5.37 1.64 0.19 15 / 67
1 Year 9.88 2.62 -1.91 23 / 65
3 Year 6.40 0.90 -0.19 16 / 62
5 Year 11.11 -0.58 -0.73 36 / 62

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.28 12.4 12.73
Sharpe Ratio 0.38 0.31 0.38
R-Squared 98.53 89.03 --
Beta 0.96 0.92 --
Alpha -0.03 -0.71 --

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 Dec 2016)
4.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 77.735
International Equity 2.661
Listed Property 1.955
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.803
Other 15.845

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MLC0793AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 17.8760
Exit Price $ 17.8224
Exit Price
1 Week Change $
-0.1299

Morningstar Ratings

Overall 3
3 Year 3
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 2015) 0.7800
Max Management Fee pa 0.78%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000