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Morningstar Fund Report

MLC MKey AP - Vanguard Aust Shr Index

Retail

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

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 5.45 0.34 13.89 -0.14
+/- Cat -0.53 0.76 0.39 -0.23
+/- Index -0.22 -0.22 -0.20 -0.13

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.23 -0.13 178 / 269
3 Month -2.55 -0.27 0.04 155 / 264
1 Year 7.17 0.07 -0.16 126 / 264
3 Year 4.91 -0.05 -0.19 115 / 254
5 Year 10.59 -0.22 -0.28 121 / 252

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.16 12.07 12.33
Sharpe Ratio 0.28 0.27 0.29
R-Squared 99.71 91.14 --
Beta 0.98 0.93 --
Alpha -0.15 -0.16 --

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 31 Jul 2017)
20.59
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 89.140
International Equity 2.308
Listed Property 7.178
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.917
Other 0.456

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code MLC0310AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 25.7907
Exit Price $ 25.7907
Exit Price
1 Week Change $
0.0517

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 2016) 0.3000
Max Management Fee pa 0.27%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000