Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC MKey Pens-MLC - Vanguard Aust Sh

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.19 5.68 0.54 16.90
+/- Cat -0.11 -0.30 0.96 0.63
+/- Index -0.24 0.00 -0.02 -0.22

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -0.21 -0.12 178 / 267
3 Month 6.79 0.73 0.05 46 / 267
1 Year 17.74 1.56 -0.03 72 / 261
3 Year 7.27 0.50 0.00 88 / 257
5 Year 10.97 0.21 -0.04 94 / 249

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.2 12.12 12.44
Sharpe Ratio 0.46 0.4 0.45
R-Squared 99.71 91.41 --
Beta 0.98 0.93 --
Alpha 0.09 -0.33 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
287.09
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 30 Apr 2017

Domestic Equity 96.855
International Equity 2.549
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.582
Other 0.015

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code MLC0806AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 29.6724
Exit Price $ 29.6427
Exit Price
1 Week Change $
0.1282

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 0.1001

Annual

ICR pa (10 Oct 2016) 0.2700
Max Management Fee pa 0.27%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000