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Morningstar Fund Report

MLC Mkey Super- Infl Plus Assertive Port

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 9.24 14.69 0.04 7.53
+/- Cat -4.98 3.82 0.12 -4.65
+/- Index -7.53 -0.21 -2.73 -5.58

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 0.70 0.78 13 / 178
3 Month 3.86 0.04 -0.63 81 / 178
1 Year 6.01 -3.94 -4.54 173 / 177
3 Year 7.13 -0.38 -2.96 79 / 161
5 Year 8.80 -2.42 -5.46 150 / 152

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.25 7.71 8.6
Sharpe Ratio 0.93 0.69 0.91
R-Squared 40.28 90.71 --
Beta 0.39 0.86 --
Alpha 1.84 -1.5 --

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 May 2017)
164.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 3.225
International Equity 30.726
Listed Property 0.132
Unlisted Property 0.000
Domestic Fixed Interest 10.091
International Fixed Interest 25.413
Cash 11.979
Other 18.434

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MLC0690AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 19.7026
Exit Price $ 19.6632
Exit Price
1 Week Change $
-0.1214

Morningstar Ratings

Overall 3
3 Year 3
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) 1.8900
Max Management Fee pa 1.33%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.01%
Max Brokerage 0.0000