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About

Morningstar Fund Report

MLC Mkey TAP - Infl Pls Assertive Port

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 16.10 -0.11 6.34 -0.16
+/- Cat 3.87 -0.22 -5.71 -0.80
+/- Index 1.21 -2.88 -5.29 -0.21

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 0.11 0.06 35 / 128
3 Month -1.91 -1.79 -0.72 126 / 128
1 Year 3.58 -5.17 -4.32 124 / 127
3 Year 6.72 -0.48 -1.84 62 / 119
5 Year 9.28 -2.07 -3.64 111 / 115

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.02 8.4 8.67
Sharpe Ratio 0.77 0.64 0.75
R-Squared 42.94 90 --
Beta 0.45 0.92 --
Alpha 1.65 -0.72 --

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)
2.45
Minimum Investment $ 20,000
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 3.584
International Equity 30.351
Listed Property 0.163
Unlisted Property 0.000
Domestic Fixed Interest 9.781
International Fixed Interest 26.132
Cash 11.908
Other 18.081

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0662AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 8.4876
Exit Price $ 8.4876
Exit Price
1 Week Change $
-0.0154

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