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About

Morningstar Fund Report

MLC MKey TAP - Global Share Growth Style

Retail

Fund Report | Report generated 26 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: MLC MKey TAP - Global Share Growth Style
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 25.23 -1.65 19.64 12.91
+/- Cat 2.32 -0.03 6.17 3.14
+/- Index 0.05 -2.05 4.91 2.52

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.54 1.28 1.79 10 / 72
3 Month 5.42 1.85 2.18 4 / 72
1 Year 26.12 6.14 7.96 10 / 71
3 Year 11.80 2.83 1.31 5 / 69
5 Year 17.13 2.35 -0.64 10 / 68

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 13.05 10.94 10.78
Sharpe Ratio 0.77 0.67 0.8
R-Squared 79.05 84.49 --
Beta 1.08 0.93 --
Alpha 0.79 -0.69 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
0.16
Minimum Investment $ 20,000
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 0.000
International Equity 95.380
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.455
Other 2.165

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code MLC0587AU
Legal Type Term Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 11.6290
Exit Price $ 11.6290
Exit Price
1 Week Change $
0.1321

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) 0.6300
Max Management Fee pa 0.77%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000