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Morningstar Fund Report

MLC MKey Sup GS Own Tru-Aus Sh

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MKey Sup GS Own Tru-Aus Sh
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 12.99 6.24 -1.33 14.66
+/- Cat -2.80 0.89 -1.16 -0.23
+/- Index -4.45 0.56 -1.89 -2.45

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 0.01 -0.08 149 / 359
3 Month 5.87 0.36 -0.88 151 / 358
1 Year 12.01 -2.77 -5.77 264 / 347
3 Year 6.19 -0.11 -1.08 157 / 328
5 Year 9.06 -0.87 -1.95 225 / 313

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.45 11.12 12.44
Sharpe Ratio 0.39 0.39 0.45
R-Squared 94.95 91.98 --
Beta 0.9 0.86 --
Alpha -0.56 -0.46 --

Fund Details

Fund Inception 31 Mar 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.25
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 92.977
International Equity 3.018
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.997
Other 0.008

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MLC9097AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 90.7047
Exit Price $ 90.7047
Exit Price
1 Week Change $
0.0947

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (--) --
Max Management Fee pa 0.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000