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Morningstar Fund Report

MLC MKey Pens-MLC - Vanguard Aust Sh

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 5.68 0.54 14.12 14.12
+/- Cat -0.30 0.96 0.57 0.57
+/- Index 0.00 -0.02 0.03 0.03

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -0.23 -0.12 138 / 256
3 Month -1.49 -0.25 0.09 146 / 251
1 Year 14.12 0.57 0.03 101 / 250
3 Year 6.63 0.42 0.00 91 / 241
5 Year 11.74 0.07 -0.07 108 / 239

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.26 12.24 12.53
Sharpe Ratio 0.41 0.36 0.4
R-Squared 99.72 92.16 --
Beta 0.98 0.94 --
Alpha 0.09 -0.35 --

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 Jun 2017)
264.78
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 88.621
International Equity 2.462
Listed Property 7.073
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.024
Other 0.821

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code MLC0806AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 29.5425
Exit Price $ 29.5129
Exit Price
1 Week Change $
-0.3460

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