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Morningstar Fund Report

MLC MKey Bus Sup - Vanguard Aust Sh Ind

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 Bus Sup - Vanguard Aust Sh Ind
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 15.78 5.27 0.40 12.92
+/- Cat -0.01 -0.08 0.58 0.86
+/- Index -1.66 -0.41 -0.16 -0.97

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.16 0.30 0.59 137 / 314
3 Month 1.51 0.12 -0.01 144 / 313
1 Year 10.26 1.63 -0.83 76 / 312
3 Year 5.57 0.42 -0.47 101 / 291
5 Year 10.74 -0.05 -1.18 121 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.3 11.31 12.59
Sharpe Ratio 0.34 0.28 0.36
R-Squared 99.79 91.83 --
Beta 0.9 0.86 --
Alpha -0.13 -0.72 --

Fund Details

Fund Inception 01 Jan 1998
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
67.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 88.801
International Equity 2.608
Listed Property 7.591
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.962
Other 0.038

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MLC0250AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 98.5890
Exit Price $ 98.4905
Exit Price
1 Week Change $
-2.5539

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1001

Annual

ICR pa (10 Oct 2016) 0.2700
Max Management Fee pa 0.27%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000