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About

Morningstar Fund Report

MLC Mkey Bus Sup-Infl Pls Assertive Port

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 14.83 0.17 5.99 -0.19
+/- Cat 3.97 0.25 -5.64 -0.62
+/- Index -0.06 -2.60 -5.64 -0.25

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 0.17 -0.01 52 / 175
3 Month -1.74 -1.65 -0.55 170 / 175
1 Year 3.48 -4.77 -4.43 172 / 175
3 Year 6.35 -0.27 -2.21 77 / 162
5 Year 8.34 -2.03 -4.58 144 / 151

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.43 7.65 8.67
Sharpe Ratio 0.78 0.63 0.75
R-Squared 41.8 89.82 --
Beta 0.4 0.84 --
Alpha 1.6 -0.71 --

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 Aug 2017)
12.40
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 Aug 2017

Domestic Equity 3.728
International Equity 29.926
Listed Property 0.170
Unlisted Property 0.000
Domestic Fixed Interest 10.449
International Fixed Interest 25.761
Cash 11.870
Other 18.095

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0652AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 19.5524
Exit Price $ 19.5134
Exit Price
1 Week Change $
-0.0286

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