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Morningstar Fund Report

MLC MKey AP FS - Vanguard Aust Sh Index

Retail

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

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MKey AP FS - Vanguard Aust Sh 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 Apr-17
Fund 16.20 4.77 -0.32 16.08
+/- Cat -1.10 -1.21 0.10 -0.19
+/- Index -1.24 -0.91 -0.88 -1.04

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 -0.27 -0.18 203 / 267
3 Month 6.58 0.52 -0.16 82 / 267
1 Year 16.73 0.56 -1.04 118 / 261
3 Year 6.35 -0.42 -0.92 142 / 257
5 Year 10.03 -0.73 -0.99 166 / 249

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.27 12.12 12.44
Sharpe Ratio 0.38 0.4 0.45
R-Squared 99.71 91.41 --
Beta 0.99 0.93 --
Alpha -0.8 -0.33 --

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 Apr 2017)
2.49
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 96.855
International Equity 2.549
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.582
Other 0.015

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MLC0305AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 22.6616
Exit Price $ 22.6616
Exit Price
1 Week Change $
-0.3397

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.3000
Max Management Fee pa 2.28%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000