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Morningstar Fund Report

MLC MKey Rollover GS-Australian Share

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 Rollover GS-Australian Share
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 12.99 6.24 1.96 14.99
+/- Cat -2.80 0.89 2.14 0.10
+/- Index -4.45 0.56 1.41 -2.12

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 0.07 -0.02 123 / 359
3 Month 6.20 0.70 -0.54 73 / 358
1 Year 16.08 1.30 -1.69 105 / 347
3 Year 7.46 1.16 0.19 74 / 328
5 Year 9.85 -0.09 -1.17 148 / 313

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.98 11.12 12.44
Sharpe Ratio 0.51 0.39 0.45
R-Squared 98.42 91.98 --
Beta 0.88 0.86 --
Alpha 0.71 -0.46 --

Fund Details

Fund Inception 31 Aug 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.87
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 93.227
International Equity 2.947
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.811
Other 0.015

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MLC0728AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ 93.2577
Exit Price $ 93.2577
Exit Price
1 Week Change $
-1.1267

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 --