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Morningstar Fund Report

MLC MKey Pens-Aust Sh Value Style

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.56 7.30 0.69 2.18
+/- Cat -1.60 0.44 2.66 -2.75
+/- Index -0.88 1.62 0.13 -0.71

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.03 -0.40 0.12 79 / 101
3 Month -3.05 -1.57 0.15 87 / 101
1 Year 5.82 0.97 -0.29 30 / 95
3 Year 4.01 -0.19 0.15 48 / 90
5 Year 8.63 -2.09 -0.54 72 / 88

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.17 12.36 12.48
Sharpe Ratio 0.19 0.2 0.18
R-Squared 98.19 89.8 --
Beta 0.97 0.94 --
Alpha 0.18 0.4 --

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 Oct 2016)
7.47
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 89.461
International Equity 3.569
Listed Property 1.318
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.653
Other 0.998

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MLC0794AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 15.1468
Exit Price $ 15.1014
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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