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Morningstar Fund Report

MLC MKey AP - Vanguard Aust Shr Index

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC MKey AP - Vanguard Aust Shr Index
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.97 5.45 0.34 5.88
+/- Cat -0.32 -0.53 0.76 -0.47
+/- Index -0.46 -0.22 -0.22 -0.08

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.23 -0.03 0.24 141 / 284
3 Month 1.19 -0.33 -0.07 160 / 284
1 Year 9.60 1.46 -0.43 87 / 278
3 Year 5.08 0.05 -0.28 112 / 274
5 Year 10.26 -0.25 -0.33 141 / 264

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.4 12.21 12.53
Sharpe Ratio 0.28 0.27 0.29
R-Squared 99.73 91.62 --
Beta 0.99 0.93 --
Alpha -0.24 -0.2 --

Fund Details

Fund Inception 31 May 1998
Responsible Entity MLC Nominees Pty Ltd
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
22.22
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 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 08 Dec 2016

APIR Code MLC0310AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 24.3589
Exit Price $ 24.3589
Exit Price
1 Week Change $
0.1899

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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 2015) 0.3000
Max Management Fee pa 0.27%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000