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About

Morningstar Fund Report

MLC MKey Super FS - Vanguard Aust Sh Ind

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MKey Super FS - Vanguard Aust Sh Ind
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 4.34 -2.28 12.04 0.64
+/- Cat -1.01 -2.11 -0.73 0.30
+/- Index -1.34 -2.84 -2.05 -0.06

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 0.04 -0.25 146 / 312
3 Month 1.02 0.26 0.15 107 / 312
1 Year 8.03 -0.20 -1.77 152 / 305
3 Year 3.31 -1.25 -1.83 197 / 282
5 Year 8.29 -1.29 -2.27 209 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.37 11.17 12.33
Sharpe Ratio 0.16 0.29 0.3
R-Squared 98.85 92.51 --
Beta 0.92 0.87 --
Alpha -1.56 0.01 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
16.40
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 89.101
International Equity 2.499
Listed Property 7.237
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.151
Other 0.011

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0437AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 38.6448
Exit Price $ 38.6448
Exit Price
1 Week Change $
-0.5094

Morningstar Ratings

Overall 2
3 Year 2
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 2016) 0.2300
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000