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Morningstar Fund Report

MLC MKey Rollover GS-Vanguard Aus Sh Ind

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 15.31 4.84 0.00 9.41
+/- Cat -0.48 -0.51 0.17 -0.16
+/- Index -2.12 -0.83 -0.56 -1.18

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.96 0.43 -0.42 73 / 358
3 Month 4.70 0.29 -0.49 164 / 358
1 Year 10.18 1.53 -1.62 113 / 348
3 Year 5.59 -0.08 -1.00 145 / 334
5 Year 10.20 -0.56 -1.65 196 / 316

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.53 11.36 12.73
Sharpe Ratio 0.33 0.32 0.38
R-Squared 99.82 92.67 --
Beta 0.9 0.86 --
Alpha -0.63 -0.54 --

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 31 Dec 2016)
1.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 90.903
International Equity 2.594
Listed Property 5.577
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.902
Other 0.024

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MLC0727AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ 85.2847
Exit Price $ 85.2847
Exit Price
1 Week Change $
-0.8091

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 --