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Morningstar Fund Report

MLC MKey Sup GS Own Tru-Vngrd Aus Sh

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 15.31 4.84 -1.51 14.95
+/- Cat -0.48 -0.51 -1.33 0.05
+/- Index -2.12 -0.83 -2.07 -2.17

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 -0.11 -0.20 208 / 359
3 Month 5.78 0.28 -0.96 161 / 358
1 Year 13.81 -0.97 -3.96 223 / 347
3 Year 5.66 -0.63 -1.60 195 / 328
5 Year 9.23 -0.70 -1.78 210 / 313

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 11.12 12.44
Sharpe Ratio 0.35 0.39 0.45
R-Squared 99.16 91.98 --
Beta 0.92 0.86 --
Alpha -1.16 -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)
0.00
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 96.082
International Equity 2.448
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.320
Other 0.150

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MLC9101AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 85.8376
Exit Price $ 85.8376
Exit Price
1 Week Change $
0.6344

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