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Morningstar Fund Report

MLC MKey Bus Sup - Australian Share Fund

Retail

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

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 6.61 2.31 13.33 1.13
+/- Cat 1.26 2.48 0.56 0.80
+/- Index 0.93 1.75 -0.76 0.44

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 1.06 0.77 10 / 312
3 Month 1.09 0.33 0.22 94 / 312
1 Year 10.14 1.91 0.35 76 / 305
3 Year 6.26 1.70 1.13 28 / 282
5 Year 10.16 0.58 -0.41 77 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.94 11.17 12.33
Sharpe Ratio 0.42 0.29 0.3
R-Squared 98.06 92.51 --
Beta 0.88 0.87 --
Alpha 1.36 0.01 --

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 Aug 2017)
264.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 89.648
International Equity 3.194
Listed Property 3.376
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.707
Other 0.075

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0251AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 108.6854
Exit Price $ 108.3598
Exit Price
1 Week Change $
-1.2491

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) 1.2300
Max Management Fee pa 0.73%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000