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About

Morningstar Fund Report

MLC MKey AP-Aust Share Growth Style

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: MLC MKey AP-Aust Share Growth Style
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 1.69 15.03 17.05 17.05
+/- Cat 1.79 4.88 2.48 2.48
+/- Index 1.14 0.94 4.04 4.04

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.06 0.61 0.80 8 / 62
3 Month 10.91 2.46 2.43 7 / 62
1 Year 17.05 2.48 4.04 7 / 62
3 Year 11.04 3.01 2.00 8 / 59
5 Year 10.98 1.49 1.00 14 / 58

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.56 11.23 10.82
Sharpe Ratio 0.87 0.6 0.68
R-Squared 97.13 88.69 --
Beta 0.96 0.98 --
Alpha 2.08 -0.1 --

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 30 Jun 2018)
1.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2018

Domestic Equity 91.146
International Equity 2.726
Listed Property 3.711
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.417
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jul 2018

APIR Code MLC0478AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 18.9275
Exit Price $ 18.9275
Exit Price
1 Week Change $
0.0288

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.5300
Max Management Fee pa 0.78%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000