Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC MKey Bus Sup - Vanguard Aust Sh Ind

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 15.78 5.27 0.40 2.46
+/- Cat -0.01 -0.08 0.58 -0.35
+/- Index -1.66 -0.41 -0.16 -0.42

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.05 -0.03 0.10 200 / 367
3 Month -2.97 -0.27 0.24 205 / 367
1 Year 5.49 1.17 -0.62 113 / 352
3 Year 3.55 0.18 -0.32 139 / 343
5 Year 8.13 -0.23 -1.04 169 / 325

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.23 11.13 12.48
Sharpe Ratio 0.16 0.13 0.18
R-Squared 99.8 92.35 --
Beta 0.9 0.86 --
Alpha -0.23 -0.47 --

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 Oct 2016)
58.96
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.046
International Equity 2.548
Listed Property 5.654
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.622
Other 1.130

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0250AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 93.3664
Exit Price $ 93.2731
Exit Price
1 Week Change $
0.5019

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 (30 Jun 2015) 0.2700
Max Management Fee pa 0.27%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000