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Morningstar Fund Report

MLC Mkey TAP - Infl Pls Assertive Port

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 10.73 16.10 -0.11 4.93
+/- Cat -4.94 3.87 -0.22 -5.62
+/- Index -6.04 1.21 -2.88 -5.62

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 -0.99 -1.22 124 / 127
3 Month 0.33 -2.48 -2.01 123 / 126
1 Year 7.23 -6.69 -7.89 120 / 123
3 Year 7.31 -0.92 -2.88 79 / 114
5 Year 8.86 -2.03 -4.12 109 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.77 8.22 --
Sharpe Ratio 0.87 0.72 --
R-Squared 40.84 89.69 --
Beta 0.43 0.91 --
Alpha 1.64 -1.34 --

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)
2.51
Minimum Investment $ 20,000
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 3.421
International Equity 30.458
Listed Property --
Unlisted Property 0.000
Domestic Fixed Interest 13.606
International Fixed Interest 24.515
Cash 11.218
Other 16.782

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MLC0662AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 8.5975
Exit Price $ 8.5975
Exit Price
1 Week Change $
0.1103

Morningstar Ratings

Overall 3
3 Year 2
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