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Morningstar Fund Report

MLC MKey Sup GS Own Tru-Aus Sh

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 12.99 6.24 -1.33 9.13
+/- Cat -2.80 0.89 -1.16 -0.44
+/- Index -4.45 0.56 -1.89 -1.47

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.57 0.04 -0.81 201 / 358
3 Month 4.46 0.04 -0.73 196 / 358
1 Year 5.98 -2.67 -5.81 264 / 348
3 Year 5.26 -0.41 -1.33 170 / 334
5 Year 9.64 -1.12 -2.21 245 / 316

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 11.36 12.73
Sharpe Ratio 0.3 0.32 0.38
R-Squared 95.14 92.67 --
Beta 0.9 0.86 --
Alpha -0.88 -0.54 --

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 Dec 2016)
0.23
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 82.974
International Equity 2.856
Listed Property 1.999
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.395
Other 8.776

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC9097AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 88.0344
Exit Price $ 88.0344
Exit Price
1 Week Change $
-0.6766

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