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Morningstar Fund Report

MLC MKey TAP - Income Builder

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.70 11.03 -3.15 13.64
+/- Cat -0.59 5.05 -2.72 3.17
+/- Index -0.73 5.35 -3.70 3.04

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.08 1.21 0.70 9 / 278
3 Month 7.45 2.63 2.26 31 / 278
1 Year 11.33 1.53 -0.47 88 / 272
3 Year 8.37 2.26 1.78 31 / 268
5 Year 14.98 3.33 3.13 3 / 258

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.72 12.37 12.73
Sharpe Ratio 0.52 0.34 0.38
R-Squared 95.77 91.91 --
Beta 0.98 0.93 --
Alpha 1.78 -0.35 --

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 Dec 2016)
10.22
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 91.246
International Equity 1.481
Listed Property 2.912
Unlisted Property 0.000
Domestic Fixed Interest 1.119
International Fixed Interest 0.000
Cash 2.874
Other 0.368

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0589AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 28.5169
Exit Price $ 28.5169
Exit Price
1 Week Change $
-0.3939

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

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 2015) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000