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About

Morningstar Fund Report

MLC MK Pen-Investors Mutual Aus Shr

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MK Pen-Investors Mutual Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.85 3.84 16.29 -3.39
+/- Cat 2.87 4.27 2.79 -4.00
+/- Index 3.17 3.29 2.20 -4.09

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.91 -1.43 -1.61 246 / 269
3 Month -1.88 -2.73 -2.75 256 / 269
1 Year 5.62 -3.39 -4.17 207 / 264
3 Year 6.12 1.30 0.99 54 / 254
5 Year 11.44 1.11 0.87 45 / 252

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.55 12.26 12.33
Sharpe Ratio 0.39 0.32 0.3
R-Squared 83.8 93.21 --
Beta 0.86 0.96 --
Alpha 1.37 0.42 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
82.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 84.896
International Equity 0.000
Listed Property 6.099
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.006
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code MLC0802AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 19.1975
Exit Price $ 19.1018
Exit Price
1 Week Change $
0.0432

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

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

Annual

ICR pa (10 Oct 2016) 1.3400
Max Management Fee pa 0.94%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000