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Morningstar Fund Report

MLC MKey Rollover GS-Australian Share

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Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 12.99 6.24 1.96 8.28
+/- Cat -2.80 0.89 2.14 -0.63
+/- Index -4.45 0.56 1.41 -1.44

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.77 -0.16 0.02 212 / 353
3 Month 5.96 0.02 -0.69 168 / 353
1 Year 14.19 0.72 -3.16 137 / 343
3 Year 7.23 0.78 -0.17 96 / 331
5 Year 9.31 -0.33 -1.25 173 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.09 11.23 12.58
Sharpe Ratio 0.48 0.39 0.45
R-Squared 98.35 92.39 --
Beta 0.87 0.86 --
Alpha 0.38 -0.49 --

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 Jan 2017)
0.83
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 92.700
International Equity 3.233
Listed Property 0.759
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.303
Other 0.005

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MLC0728AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ 92.5431
Exit Price $ 92.5431
Exit Price
1 Week Change $
0.4032

Morningstar Ratings

Overall 3
3 Year 3
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 --