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Morningstar Fund Report

MLC MKey AP FS - Australian Share Fund

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Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MKey AP FS - Australian Share Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.75 6.12 1.81 16.33
+/- Cat -3.55 0.14 2.23 0.06
+/- Index -3.69 0.44 1.25 -0.79

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 -0.05 0.04 124 / 267
3 Month 6.75 0.69 0.01 59 / 267
1 Year 17.36 1.19 -0.41 95 / 261
3 Year 7.67 0.90 0.40 74 / 257
5 Year 10.47 -0.29 -0.54 131 / 249

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 12.12 12.44
Sharpe Ratio 0.49 0.4 0.45
R-Squared 98.42 91.41 --
Beta 0.97 0.93 --
Alpha 0.51 -0.33 --

Fund Details

Fund Inception 17 May 1993
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
15.77
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 92.662
International Equity 2.929
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.787
Other 0.621

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MLC0496AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 36.9551
Exit Price $ 36.9551
Exit Price
1 Week Change $
0.4049

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 2016) 0.6100
Max Management Fee pa 2.57%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000