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Morningstar Fund Report

MLC MKey AP-Australian Share Fund

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC MKey AP-Australian Share Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.50 6.80 2.47 2.52
+/- Cat -2.80 0.82 2.90 -0.48
+/- Index -2.94 1.13 1.92 -0.37

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.15 0.12 0.00 133 / 284
3 Month -3.12 -0.22 0.08 135 / 284
1 Year 6.06 1.14 -0.05 109 / 278
3 Year 4.19 0.63 0.33 93 / 274
5 Year 8.93 -0.17 -0.23 138 / 264

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.23 12.11 12.48
Sharpe Ratio 0.21 0.15 0.18
R-Squared 98.32 91.68 --
Beta 0.97 0.93 --
Alpha 0.34 -0.28 --

Fund Details

Fund Inception 01 Aug 1997
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
43.83
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.512
International Equity 3.600
Listed Property 2.088
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.150
Other 0.650

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MLC0219AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 24.6167
Exit Price $ 24.6167
Exit Price
1 Week Change $
-0.1100

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 0.6000
Max Management Fee pa 0.73%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000