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Morningstar Fund Report

MLC MKey Super - Cash Fund

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC MKey Super - Cash Fund
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 1.16 1.07 0.72 0.14
+/- Cat -0.26 -0.26 -0.30 -0.05
+/- Index -1.48 -1.43 -1.48 -0.60

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.05 -0.13 93 / 123
3 Month 0.06 0.02 -0.37 89 / 123
1 Year 0.54 -0.26 -1.50 85 / 121
3 Year 0.87 -0.24 -1.46 67 / 117
5 Year 1.24 -0.27 -1.49 67 / 113

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.1 0.2 0.09
Sharpe Ratio -32.02 -18.05 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
387.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 99.433
Other 0.567

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0681AU
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 40.3134
Exit Price $ 40.3134
Exit Price
1 Week Change $
0.0109

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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 2015) 0.2500
Max Management Fee pa 0.25%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000