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About

Morningstar Fund Report

MLC MKey Bus Sup - Aust Sh Value Style

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: MLC MKey Bus Sup - Aust Sh Value Style
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 6.68 -0.47 14.93 7.76
+/- Cat 0.35 1.30 0.64 1.25
+/- Index 1.00 -1.03 0.84 -0.12

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 0.10 -0.11 36 / 92
3 Month 2.94 0.00 -0.08 54 / 92
1 Year 12.61 2.57 0.43 6 / 87
3 Year 7.84 1.51 0.54 7 / 72
5 Year 9.18 0.48 0.11 16 / 70

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.06 10.79 11.49
Sharpe Ratio 0.56 0.4 0.5
R-Squared 97.54 89 --
Beta 0.95 0.88 --
Alpha 0.74 -0.7 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
6.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 89.809
International Equity 2.883
Listed Property 3.422
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.547
Other 0.339

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code MLC0459AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 31.0465
Exit Price $ 30.9535
Exit Price
1 Week Change $
0.1034

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2016) 0.7500
Max Management Fee pa 0.78%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000