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Morningstar Fund Report

MLC Mkey Bus Sup-Infl Pls Assertive Port

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 14.83 0.17 5.99 -0.92
+/- Cat 3.97 0.25 -5.64 -0.78
+/- Index -0.06 -2.60 -5.61 -0.21

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.92 -0.78 -0.21 166 / 174
3 Month -1.52 -1.13 0.37 162 / 174
1 Year 3.66 -4.02 -3.22 171 / 174
3 Year 6.12 -0.60 -2.56 97 / 161
5 Year 8.66 -2.10 -4.70 142 / 149

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.43 7.7 8.69
Sharpe Ratio 0.74 0.6 0.76
R-Squared 41.65 90.42 --
Beta 0.4 0.84 --
Alpha 1.33 -1.03 --

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 Jul 2017)
12.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 3.258
International Equity 29.812
Listed Property 0.140
Unlisted Property 0.000
Domestic Fixed Interest 10.959
International Fixed Interest 24.852
Cash 12.915
Other 18.064

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MLC0652AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 19.5741
Exit Price $ 19.5350
Exit Price
1 Week Change $
-0.0412

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