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Morningstar Fund Report

MLC MKey Rollover GS-Entrepreneur Mngd

Retail

Fund Report | Report generated 30 Jun 2017 |

Performance

31 May 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 May-17
Fund 11.64 9.70 -2.23 10.83
+/- Cat -0.33 1.44 -3.31 1.79
+/- Index -2.64 -2.33 -6.22 1.14

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.06 -0.02 216 / 377
3 Month 3.04 0.10 -0.56 148 / 376
1 Year 5.42 -2.03 -2.89 345 / 374
3 Year 5.84 -0.24 -2.68 205 / 359
5 Year 8.51 -0.60 -3.40 243 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.56 5.96 6.99
Sharpe Ratio 0.57 0.58 0.9
R-Squared 83.7 88.99 --
Beta 0.86 0.81 --
Alpha -1.66 -1.25 --

Fund Details

Fund Inception 31 Oct 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.85
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 25.260
International Equity 34.728
Listed Property 1.871
Unlisted Property 0.000
Domestic Fixed Interest 19.668
International Fixed Interest 9.349
Cash 5.199
Other 3.927

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Jun 2017

APIR Code MLC9108AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 57.6224
Exit Price $ 57.6224
Exit Price
1 Week Change $
0.1839

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