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Morningstar Fund Report

MLC MKey Pens-MLC - Vanguard Aust Sh

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund 17.19 5.68 0.54 12.28
+/- Cat -0.11 -0.30 0.96 0.87
+/- Index -0.24 0.00 -0.02 0.09

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.57 0.94 0.32 16 / 267
3 Month 5.96 1.20 0.08 43 / 267
1 Year 22.04 3.08 -0.09 58 / 261
3 Year 6.47 0.59 0.00 79 / 257
5 Year 10.60 0.16 -0.04 94 / 247

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.12 12.03 --
Sharpe Ratio 0.39 0.33 --
R-Squared 99.7 91.27 --
Beta 0.98 0.93 --
Alpha 0.07 -0.49 --

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 28 Feb 2017)
278.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 96.138
International Equity 2.404
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.169
Other 0.288

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MLC0806AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 29.1476
Exit Price $ 29.1185
Exit Price
1 Week Change $
-0.4502

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) 0.6700
Max Management Fee pa 0.27%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000