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Morningstar Fund Report

MLC MasterKey Pension Arnhem Aus Eq

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 17.88 1.85 -0.65 0.41
+/- Cat -0.40 -3.66 -0.55 -1.26
+/- Index 0.44 -3.83 -1.21 -2.48

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.48 -2.91 -3.33 66 / 69
3 Month -7.46 -3.44 -4.25 64 / 69
1 Year -0.53 -3.69 -6.64 65 / 67
3 Year 1.36 -1.89 -2.51 52 / 64
5 Year 8.17 -1.07 -0.99 45 / 64

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.87 12.22 12.48
Sharpe Ratio -- 0.14 0.18
R-Squared 82.93 88.7 --
Beta 1.01 0.92 --
Alpha -2.3 -0.45 --

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 31 Oct 2016)
5.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.822
International Equity 0.000
Listed Property 2.830
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.348
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0790AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 17.4633
Exit Price $ 17.3588
Exit Price
1 Week Change $
-0.3496

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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 (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