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Morningstar Fund Report

MLC Mkey Super GS-Infl Pls AssertivePort

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC Mkey Super GS-Infl Pls AssertivePort
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 14.54 -0.07 5.72 5.72
+/- Cat 3.68 0.01 -5.83 -5.83
+/- Index -0.35 -2.84 -5.88 -5.88

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.57 -0.99 -0.23 175 / 176
3 Month 1.36 -0.05 0.41 92 / 176
1 Year 5.72 -5.83 -5.88 175 / 176
3 Year 6.57 -0.75 -3.07 114 / 159
5 Year 8.60 -2.48 -5.27 150 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.38 7.72 8.67
Sharpe Ratio 0.82 0.68 0.86
R-Squared 41.3 90.37 --
Beta 0.4 0.85 --
Alpha 1.42 -1.2 --

Fund Details

Fund Inception 05 Dec 2005
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
8.93
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 3.209
International Equity 30.417
Listed Property 0.120
Unlisted Property 0.000
Domestic Fixed Interest 9.718
International Fixed Interest 25.234
Cash 12.893
Other 18.409

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code MLC0647AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 16.9405
Exit Price $ 16.9405
Exit Price
1 Week Change $
0.0240

Morningstar Ratings

Overall 3
3 Year 3
5 Year 1
10 Year 4

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) 0.9300
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000