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Morningstar Fund Report

MLC MKey Rollover GS-Australian Share

Retail

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

Performance

31 May 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 May-17
Fund 12.99 6.24 1.96 13.03
+/- Cat -2.80 0.89 2.14 0.97
+/- Index -4.45 0.56 1.41 -0.86

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.71 0.76 1.05 47 / 314
3 Month 2.38 0.99 0.87 44 / 313
1 Year 9.83 1.19 -1.27 90 / 312
3 Year 6.43 1.29 0.40 53 / 291
5 Year 10.74 -0.05 -1.18 122 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.06 11.31 12.59
Sharpe Ratio 0.42 0.28 0.36
R-Squared 98.4 91.83 --
Beta 0.87 0.86 --
Alpha 0.78 -0.72 --

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 May 2017)
0.91
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 88.145
International Equity 3.095
Listed Property 3.107
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.677
Other -0.025

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MLC0728AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ 92.8812
Exit Price $ 92.8812
Exit Price
1 Week Change $
-2.4085

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 --