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Morningstar Fund Report

MLC MKey AP-Australian Share Fund

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 14.50 6.80 2.47 14.81
+/- Cat -2.80 0.82 2.90 1.58
+/- Index -2.94 1.13 1.92 0.92

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.83 0.77 0.92 26 / 265
3 Month 2.69 1.06 1.17 22 / 265
1 Year 11.22 1.43 0.12 68 / 264
3 Year 7.29 1.75 1.25 36 / 255
5 Year 12.23 0.53 0.31 83 / 253

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.24 12.27 12.59
Sharpe Ratio 0.46 0.31 0.36
R-Squared 98.36 91.62 --
Beta 0.96 0.93 --
Alpha 1.3 -0.44 --

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 May 2017)
42.54
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 87.626
International Equity 3.077
Listed Property 3.089
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.644
Other 0.564

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MLC0219AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 26.3441
Exit Price $ 26.3441
Exit Price
1 Week Change $
-0.7599

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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 2016) 0.6100
Max Management Fee pa 0.73%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000