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Morningstar Fund Report

MLC MKey Rollover GS-Vanguard Aus Sh Ind

Retail

Fund Report | Report generated 29 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MKey Rollover GS-Vanguard Aus Sh Ind
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.84 0.00 12.50 12.50
+/- Cat -0.51 0.17 -0.27 -0.27
+/- Index -0.83 -0.56 -1.59 -1.59

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.42 -0.17 224 / 308
3 Month -1.39 -0.47 0.19 205 / 301
1 Year 12.50 -0.27 -1.59 139 / 301
3 Year 5.66 -0.19 -0.97 130 / 278
5 Year 10.23 -0.66 -1.58 160 / 270

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.3 11.18 12.53
Sharpe Ratio 0.35 0.34 0.4
R-Squared 99.79 92.14 --
Beta 0.9 0.86 --
Alpha -0.56 -0.56 --

Fund Details

Fund Inception 31 Aug 1987
Responsible Entity MLC Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.31
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 88.621
International Equity 2.462
Listed Property 7.073
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.024
Other 0.821

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jul 2017

APIR Code MLC0727AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ 87.3676
Exit Price $ 87.3676
Exit Price
1 Week Change $
0.2888

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2010) 1.7900
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage --