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About

Morningstar Fund Report

MLC MKey Sup GS Own Tru-Ent Mngd

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MKey Sup GS Own Tru-Ent Mngd
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 9.70 -2.23 10.33 0.51
+/- Cat 1.44 -3.31 1.78 0.18
+/- Index -2.33 -6.22 1.96 0.25

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.04 -0.24 236 / 374
3 Month 0.06 0.19 0.89 72 / 374
1 Year 6.93 1.11 1.36 61 / 368
3 Year 5.24 -0.04 -1.91 164 / 356
5 Year 7.94 -0.36 -2.84 209 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.54 5.97 7.04
Sharpe Ratio 0.5 0.56 0.72
R-Squared 83.26 88.37 --
Beta 0.85 0.8 --
Alpha -1.07 -0.6 --

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 Aug 2017)
3.45
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 25.928
International Equity 30.949
Listed Property 4.384
Unlisted Property 0.000
Domestic Fixed Interest 18.815
International Fixed Interest 9.122
Cash 5.975
Other 4.827

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC9099AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 57.7765
Exit Price $ 57.7765
Exit Price
1 Week Change $
-0.2658

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000