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Morningstar Fund Report

MLC Mkey Super- Infl Plus Assertive Port

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC Mkey Super- Infl Plus Assertive Port
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 9.24 14.69 0.04 3.54
+/- Cat -4.98 3.82 0.12 -4.54
+/- Index -7.53 -0.21 -2.73 -4.72

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -1.31 -1.62 185 / 186
3 Month 1.54 -2.45 -2.67 185 / 186
1 Year 4.53 -8.69 -10.11 178 / 180
3 Year 5.85 -0.80 -3.04 126 / 171
5 Year 8.28 -1.75 -4.87 154 / 163

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.34 7.63 --
Sharpe Ratio 0.68 0.59 --
R-Squared 41.11 90.08 --
Beta 0.4 0.84 --
Alpha 0.96 -1.21 --

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 28 Feb 2017)
156.88
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 3.785
International Equity 30.330
Listed Property --
Unlisted Property 0.000
Domestic Fixed Interest 12.099
International Fixed Interest 23.515
Cash 15.489
Other 14.782

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code MLC0690AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 19.2033
Exit Price $ 19.1649
Exit Price
1 Week Change $
-0.0374

Morningstar Ratings

Overall 3
3 Year 2
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 0.2003

Annual

ICR pa (10 Oct 2016) 1.7300
Max Management Fee pa 1.33%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.01%
Max Brokerage 0.0000