Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC Mkey TAP - Infl Pls Assertive Port

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC Mkey TAP - 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 Jun-17
Fund 16.10 -0.11 6.34 6.34
+/- Cat 3.87 -0.22 -5.68 -5.68
+/- Index 1.21 -2.88 -5.26 -5.26

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.76 -0.97 -0.41 124 / 128
3 Month 1.34 0.02 0.40 63 / 128
1 Year 6.34 -5.68 -5.26 124 / 127
3 Year 7.24 -0.73 -2.39 77 / 115
5 Year 9.81 -2.25 -4.07 111 / 115

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.97 8.27 8.67
Sharpe Ratio 0.85 0.69 0.86
R-Squared 42.46 89.8 --
Beta 0.45 0.91 --
Alpha 1.71 -1.1 --

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 30 Jun 2017)
2.52
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 3.290
International Equity 30.879
Listed Property 0.123
Unlisted Property 0.000
Domestic Fixed Interest 9.211
International Fixed Interest 25.607
Cash 13.016
Other 17.874

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code MLC0662AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 8.4720
Exit Price $ 8.4720
Exit Price
1 Week Change $
0.0137

Morningstar Ratings

Overall 3
3 Year 3
5 Year 1
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 2016) 0.9200
Max Management Fee pa 1.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000