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Morningstar Fund Report

MLC MKey Super - IncomeBuilder

Retail

Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-17
Fund 10.36 -3.01 12.83 0.04
+/- Cat 5.01 -2.83 0.06 0.12
+/- Index 4.68 -3.56 -1.26 0.05

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 0.12 0.05 162 / 319
3 Month -3.77 -1.85 -1.17 306 / 312
1 Year 7.09 0.45 -0.24 116 / 312
3 Year 5.31 0.64 0.21 88 / 289
5 Year 11.37 1.30 0.50 34 / 280

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.42 11.05 12.33
Sharpe Ratio 0.32 0.25 0.29
R-Squared 94.68 91.88 --
Beta 0.9 0.86 --
Alpha 0.45 -0.4 --

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 Jul 2017)
231.47
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 89.931
International Equity 1.800
Listed Property 4.995
Unlisted Property 0.000
Domestic Fixed Interest 1.580
International Fixed Interest 0.000
Cash 1.688
Other 0.007

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code MLC0686AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 58.5599
Exit Price $ 58.3845
Exit Price
1 Week Change $
0.3840

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) 0.7200
Max Management Fee pa 0.72%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000