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Morningstar Fund Report

MLC MKey Pens-Aust Sh Value Style

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 16.56 7.30 0.69 15.56
+/- Cat -1.60 0.44 2.66 1.14
+/- Index -0.88 1.62 0.13 1.67

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.84 0.58 0.92 22 / 90
3 Month 3.19 1.51 1.68 9 / 90
1 Year 12.00 2.28 0.91 14 / 89
3 Year 7.19 1.42 1.15 13 / 81
5 Year 12.21 -0.41 0.29 37 / 81

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.38 12.49 12.59
Sharpe Ratio 0.45 0.32 0.36
R-Squared 98.04 89.73 --
Beta 0.97 0.94 --
Alpha 1.18 -0.2 --

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 May 2017)
7.26
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 85.962
International Equity 3.284
Listed Property 2.637
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.795
Other 1.322

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0794AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 16.4298
Exit Price $ 16.3806
Exit Price
1 Week Change $
-0.1471

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) 0.7500
Max Management Fee pa 0.78%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000