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Morningstar Fund Report

MLC MKey Sup GS Own Tru-Vngrd Aus Sh

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC MKey Sup GS Own Tru-Vngrd 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 15.31 4.84 -1.51 12.10
+/- Cat -0.48 -0.51 -1.33 0.03
+/- Index -2.12 -0.83 -2.07 -1.79

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.48 -0.02 0.28 197 / 314
3 Month 1.30 -0.09 -0.21 204 / 313
1 Year 7.77 -0.86 -3.33 190 / 312
3 Year 4.48 -0.66 -1.55 170 / 291
5 Year 9.92 -0.87 -2.00 190 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.57 11.31 12.59
Sharpe Ratio 0.25 0.28 0.36
R-Squared 99.2 91.83 --
Beta 0.92 0.86 --
Alpha -1.22 -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)
0.00
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 88.493
International Equity 2.599
Listed Property 7.564
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.956
Other 0.388

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code MLC9101AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 85.0993
Exit Price $ 85.0993
Exit Price
1 Week Change $
-0.7885

Morningstar Ratings

Overall 2
3 Year 2
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 0.27%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000