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 Super GS-Aust Share Val Style

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: MLC MKey Super GS-Aust Share Val Style
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -0.76 14.61 11.74 11.74
+/- Cat 1.01 0.32 3.41 3.41
+/- Index -1.31 0.52 -1.27 -1.27

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.69 0.70 0.42 14 / 110
3 Month 7.39 1.89 -1.09 5 / 87
1 Year 11.74 3.41 -1.27 4 / 82
3 Year 8.32 1.58 -0.72 5 / 70
5 Year 9.39 0.81 -0.59 11 / 66

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.39 9.99 10.82
Sharpe Ratio 0.64 0.47 0.68
R-Squared 96.85 87.97 --
Beta 0.94 0.86 --
Alpha -0.31 -1.6 --

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 Jun 2018)
9.08
Minimum Investment $ 2,000
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 89.979
International Equity 2.803
Listed Property 2.573
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.647
Other -0.002

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jul 2018

APIR Code MLC0515AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 28.5759
Exit Price $ 28.5759
Exit Price
1 Week Change $
-0.0108

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.88%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.5600
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000