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

Morningstar Fund Report

MLC MKey Super - IncomeBuilder

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MKey Super - IncomeBuilder
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 10.36 -3.01 12.83 -0.27
+/- Cat 5.01 -2.83 0.06 -0.61
+/- Index 4.68 -3.56 -1.26 -0.97

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -0.72 -1.01 229 / 312
3 Month -1.31 -2.07 -2.18 295 / 312
1 Year 7.43 -0.80 -2.36 178 / 305
3 Year 4.83 0.27 -0.31 105 / 282
5 Year 10.54 0.96 -0.02 42 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.42 11.17 12.33
Sharpe Ratio 0.29 0.29 0.3
R-Squared 94.49 92.51 --
Beta 0.9 0.87 --
Alpha -0.03 0.01 --

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 31 Aug 2017)
231.68
Minimum Investment $ 0
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 88.897
International Equity 1.809
Listed Property 5.207
Unlisted Property 0.000
Domestic Fixed Interest 1.552
International Fixed Interest 0.000
Cash 2.529
Other 0.007

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code MLC0686AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 57.7296
Exit Price $ 57.5567
Exit Price
1 Week Change $
0.1471

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (10 Oct 2016) 1.1200
Max Management Fee pa 0.72%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000