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Morningstar Fund Report

MLC MKey Super GS-IncomeBuilder

Retail

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

Performance

31 May 2017

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 May-17
Fund 15.09 10.03 -3.30 13.71
+/- Cat -0.70 4.68 -3.12 1.64
+/- Index -2.35 4.35 -3.86 -0.18

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.82 -0.36 -0.07 251 / 314
3 Month 0.20 -1.19 -1.31 300 / 313
1 Year 9.96 1.33 -1.14 86 / 312
3 Year 6.15 1.01 0.12 67 / 291
5 Year 12.60 1.81 0.68 21 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 11.31 12.59
Sharpe Ratio 0.39 0.28 0.36
R-Squared 95.3 91.83 --
Beta 0.9 0.86 --
Alpha 0.45 -0.72 --

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 May 2017)
308.91
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 88.843
International Equity 2.927
Listed Property 4.274
Unlisted Property 0.000
Domestic Fixed Interest 1.466
International Fixed Interest 0.000
Cash 2.484
Other 0.006

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code MLC0168AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 49.7424
Exit Price $ 49.7424
Exit Price
1 Week Change $
-0.6039

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 2016) 0.7100
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000