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Morningstar Fund Report

MLC MKey Rollover GS-Australian Share

Retail

Fund Report | Report generated 18 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC MKey Rollover 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 6.24 1.96 12.96 -0.37
+/- Cat 0.89 2.14 0.18 -0.29
+/- Index 0.56 1.41 -1.13 -0.36

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 -0.29 -0.36 242 / 319
3 Month -2.13 -0.21 0.46 162 / 312
1 Year 6.95 0.31 -0.38 124 / 312
3 Year 5.63 0.96 0.53 65 / 289
5 Year 10.06 -0.01 -0.82 118 / 280

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.88 11.05 12.33
Sharpe Ratio 0.36 0.25 0.29
R-Squared 98.37 91.88 --
Beta 0.88 0.86 --
Alpha 0.79 -0.4 --

Fund Details

Fund Inception 31 Aug 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.88
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 90.566
International Equity 2.633
Listed Property 3.261
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.520
Other 0.020

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code MLC0728AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ 94.6236
Exit Price $ 94.6236
Exit Price
1 Week Change $
0.5120

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.88%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2010) 2.1100
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage --