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Morningstar Fund Report

MLC MKey Rollover GS-Income Builder

Retail

Fund Report | Report generated 19 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: MLC MKey Rollover GS-Income Builder
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 10.03 -3.30 12.49 0.09
+/- Cat 4.68 -3.12 -0.28 -8.73
+/- Index 4.35 -3.86 -1.60 -9.35

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.09 -1.88 -2.18 296 / 307
3 Month -2.69 -3.39 -3.77 288 / 307
1 Year -0.98 -10.26 -10.61 298 / 300
3 Year 1.37 -4.03 -4.57 260 / 285
5 Year 6.47 -1.42 -2.29 214 / 269

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.07 10.37 11.26
Sharpe Ratio -0.01 0.38 0.4
R-Squared 93.53 92.11 --
Beta 0.86 0.88 --
Alpha -3.94 0 --

Fund Details

Fund Inception 11 Apr 1996
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2016)
0.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2018

APIR Code MLC0343AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 50.5100
Exit Price $ 50.5100
Exit Price
1 Week Change $
0.4786

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
10 Year 4

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) 2.2400
Max Management Fee pa 1.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000