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Morningstar Fund Report

MLC MKey Super GS-IncomeBuilder

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: MLC MKey Super GS-IncomeBuilder
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.09 10.03 -3.30 12.26
+/- Cat -0.70 4.68 -3.12 2.70
+/- Index -2.35 4.35 -3.86 1.67

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.64 1.11 0.26 18 / 358
3 Month 6.72 2.31 1.53 39 / 358
1 Year 9.96 1.30 -1.84 127 / 348
3 Year 7.42 1.75 0.83 45 / 334
5 Year 13.30 2.54 1.45 14 / 316

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.71 11.36 12.73
Sharpe Ratio 0.48 0.32 0.38
R-Squared 95.82 92.67 --
Beta 0.9 0.86 --
Alpha 1.15 -0.54 --

Fund Details

Fund Inception 01 May 1996
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
318.33
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 91.580
International Equity 1.486
Listed Property 2.923
Unlisted Property 0.000
Domestic Fixed Interest 1.123
International Fixed Interest 0.000
Cash 2.885
Other 0.004

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MLC0168AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 49.9819
Exit Price $ 49.9819
Exit Price
1 Week Change $
-0.4183

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.88%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 0.7100
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000