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About

Morningstar Fund Report

MLC MKey Rollover FS-Growth Fund

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MKey Rollover FS-Growth Fund
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 10.40 -3.52 11.34 0.62
+/- Cat -0.46 -3.44 -0.28 0.19
+/- Index -4.50 -6.29 -0.28 0.56

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 -0.17 -0.35 135 / 175
3 Month 0.09 0.18 1.29 49 / 175
1 Year 7.56 -0.69 -0.35 106 / 175
3 Year 5.31 -1.31 -3.25 133 / 162
5 Year 8.53 -1.84 -4.39 142 / 151

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.74 7.65 8.67
Sharpe Ratio 0.44 0.63 0.75
R-Squared 87.1 89.82 --
Beta 0.83 0.84 --
Alpha -2.04 -0.71 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.30
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 29.328
International Equity 30.748
Listed Property 4.610
Unlisted Property 0.000
Domestic Fixed Interest 11.063
International Fixed Interest 6.857
Cash 5.388
Other 12.006

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MLC0390AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 31.9396
Exit Price $ 31.9396
Exit Price
1 Week Change $
-0.0063

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2010) 2.3900
Max Management Fee pa 1.80%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.3000