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Morningstar Fund Report

MLC MKey Bus Sup - Australian Share Fund

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Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC MKey Bus Sup - 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 13.37 6.61 2.31 13.38
+/- Cat -2.42 1.26 2.48 1.31
+/- Index -4.06 0.93 1.75 -0.51

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.67 0.79 1.08 39 / 314
3 Month 2.47 1.08 0.95 35 / 313
1 Year 10.19 1.56 -0.90 77 / 312
3 Year 6.79 1.65 0.76 41 / 291
5 Year 11.06 0.27 -0.86 99 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.11 11.31 12.59
Sharpe Ratio 0.45 0.28 0.36
R-Squared 98.25 91.83 --
Beta 0.88 0.86 --
Alpha 1.11 -0.72 --

Fund Details

Fund Inception 01 Jan 1998
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
264.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 88.145
International Equity 3.095
Listed Property 3.107
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.677
Other -0.025

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0251AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 107.4899
Exit Price $ 107.1679
Exit Price
1 Week Change $
-0.8740

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3005

Annual

ICR pa (10 Oct 2016) 0.7300
Max Management Fee pa 0.73%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000