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Morningstar Fund Report

MLC Mkey AP GS - Infl Pls Assertive Port

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC Mkey AP GS - Infl Pls Assertive Port
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.73 16.10 -0.11 3.83
+/- Cat -4.94 3.87 -0.22 -2.91
+/- Index -6.04 1.21 -2.88 -2.56

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 0.01 0.79 65 / 126
3 Month 2.39 -2.36 -3.03 123 / 126
1 Year 4.43 -6.63 -6.90 120 / 123
3 Year 6.55 -1.21 -2.86 90 / 114
5 Year 9.86 -1.31 -3.42 93 / 113

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.93 8.32 8.72
Sharpe Ratio 0.72 0.66 0.82
R-Squared 41.96 89.66 --
Beta 0.44 0.9 --
Alpha 1.14 -1.07 --

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 31 Jan 2017)
3.39
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 3.062
International Equity 31.919
Listed Property 0.244
Unlisted Property 0.000
Domestic Fixed Interest 15.016
International Fixed Interest 25.905
Cash 9.104
Other 14.750

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MLC0657AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 8.3436
Exit Price $ 8.3436
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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) 0.9800
Max Management Fee pa 1.50%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000