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Morningstar Fund Report

MLC Mkey TAP - Infl Pls Assertive Port

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 10.73 16.10 -0.11 7.35
+/- Cat -4.94 3.87 -0.22 -5.26
+/- Index -6.04 1.21 -2.88 -5.59

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 0.45 0.15 17 / 127
3 Month 3.38 -2.09 -2.77 123 / 126
1 Year 8.37 -5.45 -6.44 120 / 123
3 Year 7.99 -0.57 -2.43 65 / 114
5 Year 9.56 -1.73 -3.84 103 / 114

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.86 8.24 8.59
Sharpe Ratio 0.97 0.76 0.95
R-Squared 41.56 89.84 --
Beta 0.44 0.91 --
Alpha 2.12 -1.24 --

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 Apr 2017)
2.57
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 2.402
International Equity 30.192
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.518
International Fixed Interest 24.990
Cash 14.100
Other 16.798

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MLC0662AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 8.6736
Exit Price $ 8.6736
Exit Price
1 Week Change $
0.0089

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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