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Morningstar Fund Report

MLC MKey Rollover GS-Australian Share

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-17
Fund 6.24 1.96 12.96 1.08
+/- Cat 0.89 2.14 0.18 0.74
+/- Index 0.56 1.41 -1.13 0.38

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 1.03 0.74 13 / 312
3 Month 1.01 0.25 0.14 109 / 312
1 Year 9.78 1.55 -0.01 87 / 305
3 Year 5.90 1.35 0.77 46 / 282
5 Year 9.82 0.24 -0.74 103 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.89 11.17 12.33
Sharpe Ratio 0.39 0.29 0.3
R-Squared 98.22 92.51 --
Beta 0.88 0.87 --
Alpha 1.02 0.01 --

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 Aug 2017)
0.88
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 89.648
International Equity 3.194
Listed Property 3.376
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.707
Other 0.075

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code MLC0728AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ 95.0485
Exit Price $ 95.0485
Exit Price
1 Week Change $
0.1546

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 --