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Morningstar Fund Report

MLC MasterKey Pension Arnhem Aus Eq

Retail

Fund Report | Report generated 28 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MasterKey Pension Arnhem Aus Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.88 1.85 -0.65 9.97
+/- Cat -0.40 -3.66 -0.55 -2.65
+/- Index 0.44 -3.83 -1.21 -7.15

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 -0.50 -0.66 55 / 62
3 Month 5.39 0.36 -1.35 30 / 62
1 Year 8.74 -4.29 -9.04 53 / 60
3 Year 3.33 -2.30 -3.94 54 / 58
5 Year 9.50 -1.03 -1.51 45 / 58

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.04 12.01 12.44
Sharpe Ratio 0.15 0.33 0.45
R-Squared 84.02 87.66 --
Beta 1.04 0.91 --
Alpha -3.75 -1.13 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Arnhem Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
5.45
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 97.594
International Equity 0.000
Listed Property 1.881
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.526
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MLC0790AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 18.5591
Exit Price $ 18.4480
Exit Price
1 Week Change $
0.1241

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

Annual

ICR pa (10 Oct 2016) 0.7700
Max Management Fee pa 0.77%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000