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Morningstar Fund Report

MLC Mkey Bus Sup-Infl Pls Assertive Port

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 9.38 14.83 0.17 1.26
+/- Cat -4.84 3.97 0.25 -0.76
+/- Index -7.39 -0.06 -2.60 0.33

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 1.28 1.87 6 / 189
3 Month -0.05 1.40 2.60 28 / 190
1 Year -1.52 -2.74 -2.44 156 / 186
3 Year 6.78 0.90 -1.47 41 / 171
5 Year 8.57 -0.92 -3.87 122 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.4 7.6 8.47
Sharpe Ratio 0.82 0.5 0.71
R-Squared 38.48 90.55 --
Beta 0.4 0.85 --
Alpha 2.04 -1.46 --

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 Oct 2016)
11.88
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 2.925
International Equity 30.405
Listed Property 0.398
Unlisted Property 0.000
Domestic Fixed Interest 13.986
International Fixed Interest 26.206
Cash 8.902
Other 17.178

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MLC0652AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 18.7915
Exit Price $ 18.7540
Exit Price
1 Week Change $
0.0242

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
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 (30 Jun 2015) 1.3400
Max Management Fee pa 1.33%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.01%
Max Brokerage 0.0000