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Morningstar Fund Report

MLC MKey TAP - Income Builder

Retail

Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

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 Mar-17
Fund 16.70 11.03 -3.15 18.84
+/- Cat -0.59 5.05 -2.72 3.86
+/- Index -0.73 5.35 -3.70 2.92

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.31 0.11 -0.02 110 / 267
3 Month 4.58 0.50 -0.23 101 / 267
1 Year 20.20 1.78 -0.29 75 / 261
3 Year 9.27 2.33 1.74 25 / 257
5 Year 14.16 3.39 3.06 3 / 249

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.42 12.13 12.45
Sharpe Ratio 0.6 0.41 --
R-Squared 95.34 91.4 --
Beta 0.97 0.93 --
Alpha 1.76 -0.43 --

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 Mar 2017)
10.49
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 94.861
International Equity 1.570
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.395
International Fixed Interest 0.000
Cash 1.776
Other 0.397

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code MLC0589AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 29.7858
Exit Price $ 29.7858
Exit Price
1 Week Change $
0.4587

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 2016) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000