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Morningstar Fund Report

MLC MKey Inv Bond GS - Australian Share

Retail

Fund Report | Report generated 22 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC MKey Inv Bond GS - Australian Share
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 5.47 1.97 10.23 0.52
+/- Cat 1.84 2.31 -0.17 0.50
+/- Index -0.21 1.42 -3.86 0.53

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.50 0.53 5 / 42
3 Month -1.09 0.29 1.51 14 / 42
1 Year 6.43 1.00 -0.90 13 / 40
3 Year 5.08 1.55 -0.02 7 / 38
5 Year 8.90 1.43 -1.98 7 / 38

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.6 9.02 12.33
Sharpe Ratio 0.37 0.2 0.29
R-Squared 97.87 91.05 --
Beta 0.69 0.7 --
Alpha 0.72 -0.74 --

Fund Details

Fund Inception 31 Mar 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
10.37
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 90.397
International Equity 2.629
Listed Property 3.255
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.513
Other 0.207

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MLC0228AU
Legal Type Investment Bond
Status Closed
Category Equity Australia Large Blend
Entry Price $ 72.4495
Exit Price $ 72.4495
Exit Price
1 Week Change $
0.7222

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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 1.39%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.6600