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Morningstar Fund Report

MLC Mkey Bus Sup-Infl Pls Assertive Port

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC Mkey Bus Sup-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 Mar-17
Fund 9.38 14.83 0.17 4.51
+/- Cat -4.84 3.97 0.25 -5.49
+/- Index -7.39 -0.06 -2.60 -6.05

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 -0.94 -1.27 184 / 187
3 Month 0.36 -2.32 -1.98 185 / 187
1 Year 6.58 -6.41 -8.54 177 / 180
3 Year 6.85 -0.70 -3.34 115 / 168
5 Year 7.98 -1.98 -5.00 153 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.2 7.64 --
Sharpe Ratio 0.88 0.71 --
R-Squared 39.73 90.15 --
Beta 0.38 0.85 --
Alpha 1.55 -1.39 --

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 Mar 2017)
12.25
Minimum Investment $ 0
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 3.220
International Equity 30.457
Listed Property --
Unlisted Property 0.000
Domestic Fixed Interest 13.557
International Fixed Interest 24.515
Cash 11.212
Other 17.038

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code MLC0652AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 19.4673
Exit Price $ 19.4284
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 1
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2003

Annual

ICR pa (10 Oct 2016) 1.8300
Max Management Fee pa 1.33%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.01%
Max Brokerage 0.0000