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Morningstar Fund Report

MLC MKey Rollover GS-Entrepreneur Mngd

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MKey Rollover GS-Entrepreneur Mngd
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 11.64 9.70 -2.23 10.70
+/- Cat -0.33 1.44 -3.31 1.84
+/- Index -2.64 -2.33 -6.22 1.16

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 0.25 -0.14 70 / 401
3 Month 4.25 0.29 -0.80 142 / 400
1 Year 8.02 -1.64 -3.54 353 / 392
3 Year 6.28 -0.11 -2.57 210 / 379
5 Year 8.13 -0.34 -3.21 232 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.58 5.97 6.98
Sharpe Ratio 0.63 0.64 0.94
R-Squared 83.52 88.96 --
Beta 0.86 0.81 --
Alpha -1.52 -1.14 --

Fund Details

Fund Inception 31 Oct 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.89
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 27.547
International Equity 34.338
Listed Property 0.250
Unlisted Property 0.000
Domestic Fixed Interest 20.495
International Fixed Interest 9.275
Cash 4.665
Other 3.431

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MLC9108AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 57.4564
Exit Price $ 57.4564
Exit Price
1 Week Change $
-0.3307

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000