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Morningstar Fund Report

MLC MK Pen-Schroder WS Aus Eq Fund

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC MK Pen-Schroder WS Aus Eq Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.03 1.51 -7.34 15.51
+/- Cat -0.27 -4.47 -6.91 9.16
+/- Index -0.41 -4.16 -7.89 9.56

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.33 2.08 2.35 15 / 284
3 Month 6.50 4.98 5.24 7 / 284
1 Year 15.98 7.84 5.95 16 / 278
3 Year 4.07 -0.95 -1.28 182 / 274
5 Year 10.79 0.28 0.20 102 / 264

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.09 12.21 12.53
Sharpe Ratio 0.19 0.27 0.29
R-Squared 84.99 91.62 --
Beta 1.04 0.93 --
Alpha -1.17 -0.2 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
45.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.323
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.677
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0814AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 19.0172
Exit Price $ 18.9223
Exit Price
1 Week Change $
0.1310

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2015) 0.7700
Max Management Fee pa 0.77%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000