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Morningstar Fund Report

MLC MKey Rollover GS-Entrepreneur Mngd

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 11.64 9.70 -2.23 3.56
+/- Cat -0.33 1.44 -3.31 0.93
+/- Index -2.64 -2.33 -6.22 1.30

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.19 -0.82 281 / 409
3 Month -0.14 0.14 0.51 167 / 409
1 Year 0.43 -2.95 -4.50 387 / 401
3 Year 4.80 -0.45 -2.88 255 / 384
5 Year 8.01 -0.56 -3.39 263 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.52 6.02 6.96
Sharpe Ratio 0.4 0.5 0.77
R-Squared 83.48 89.32 --
Beta 0.86 0.82 --
Alpha -1.98 -1.38 --

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 Nov 2016)
1.77
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 25.764
International Equity 30.893
Listed Property 3.363
Unlisted Property 0.000
Domestic Fixed Interest 21.668
International Fixed Interest 9.402
Cash 4.146
Other 4.763

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC9108AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 54.4768
Exit Price $ 54.4768
Exit Price
1 Week Change $
0.2733

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