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Morningstar Fund Report

MLC MKey Sup GS Own Tru-Aus Sh

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 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 May-17
Fund 12.99 6.24 -1.33 12.43
+/- Cat -2.80 0.89 -1.16 0.36
+/- Index -4.45 0.56 -1.89 -1.46

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.95 0.51 0.80 88 / 314
3 Month 2.11 0.72 0.60 65 / 313
1 Year 5.71 -2.93 -5.39 257 / 312
3 Year 5.08 -0.06 -0.95 135 / 291
5 Year 9.90 -0.89 -2.02 192 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.54 11.31 12.59
Sharpe Ratio 0.3 0.28 0.36
R-Squared 95.04 91.83 --
Beta 0.89 0.86 --
Alpha -0.55 -0.72 --

Fund Details

Fund Inception 31 Mar 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.24
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 88.145
International Equity 3.095
Listed Property 3.107
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.677
Other -0.025

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code MLC9097AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 90.6199
Exit Price $ 90.6199
Exit Price
1 Week Change $
-1.0121

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