Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKey Bus Sup - Aust Sh Value Style

Retail

Fund Report | Report generated 19 Jun 2018 |

Performance

31 May 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 May-18
Fund 6.68 -0.47 14.93 8.05
+/- Cat 0.35 1.30 0.64 2.85
+/- Index 1.00 -1.03 0.84 -1.39

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 1.09 -0.11 4 / 91
3 Month 0.25 0.77 -0.83 14 / 91
1 Year 7.59 2.11 -2.03 13 / 86
3 Year 5.63 1.53 -0.31 6 / 74
5 Year 8.25 0.74 -0.51 11 / 69

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.69 10.29 11.26
Sharpe Ratio 0.39 0.22 0.4
R-Squared 97.1 88.48 --
Beta 0.94 0.86 --
Alpha -0.06 -1.59 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2018)
6.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2018

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2018

Domestic Equity 89.450
International Equity 2.835
Listed Property 3.747
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.209
Other 0.760

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2018

APIR Code MLC0459AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 32.3243
Exit Price $ 32.2275
Exit Price
1 Week Change $
0.2946

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 1

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