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Morningstar Fund Report

MLC MKey Rollover FS-Australian Shares

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Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC MKey Rollover FS-Australian Shares
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 12.46 5.74 1.47 5.27
+/- Cat -3.34 0.39 1.65 -0.56
+/- Index -4.98 0.06 0.91 -0.69

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.17 0.23 0.18 130 / 368
3 Month 1.30 0.07 0.04 188 / 368
1 Year 8.11 0.78 -1.92 145 / 358
3 Year 4.76 0.09 -0.59 139 / 344
5 Year 8.70 -1.03 -1.89 245 / 326

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.13 11.21 12.53
Sharpe Ratio 0.27 0.24 0.29
R-Squared 98.27 92.37 --
Beta 0.88 0.86 --
Alpha -0.29 -0.44 --

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 Oct 2016)
5.33
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.475
International Equity 3.598
Listed Property 2.087
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.148
Other 0.692

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MLC0738AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ 43.5668
Exit Price $ 43.5668
Exit Price
1 Week Change $
0.3449

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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) 2.3600
Max Management Fee pa 1.80%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.3000