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About

Morningstar Fund Report

MLC MKey Super - IncomeBuilder

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 15.46 10.36 -3.01 3.71
+/- Cat -0.34 5.01 -2.83 0.89
+/- Index -1.98 4.68 -3.56 0.83

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 0.54 0.66 97 / 367
3 Month -1.61 1.09 1.59 56 / 367
1 Year 4.62 0.30 -1.49 161 / 352
3 Year 4.73 1.37 0.86 66 / 343
5 Year 11.02 2.65 1.85 22 / 325

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.3 11.13 12.48
Sharpe Ratio 0.26 0.13 0.18
R-Squared 95.59 92.35 --
Beta 0.88 0.86 --
Alpha 0.95 -0.47 --

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 Oct 2016)
212.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 91.903
International Equity 1.452
Listed Property 3.072
Unlisted Property 0.000
Domestic Fixed Interest 1.710
International Fixed Interest 0.000
Cash 1.864
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0686AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 55.1985
Exit Price $ 55.0331
Exit Price
1 Week Change $
0.6470

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2015) 0.7200
Max Management Fee pa 0.72%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000