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Morningstar Fund Report

MLC Mkey Super- Infl Plus Assertive Port

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 9.24 14.69 0.04 3.40
+/- Cat -4.98 3.82 0.12 -3.12
+/- Index -7.53 -0.21 -2.73 -2.99

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 -0.07 0.88 112 / 186
3 Month 2.16 -2.23 -3.25 184 / 186
1 Year 4.03 -6.42 -7.29 181 / 182
3 Year 5.96 -1.07 -3.44 140 / 171
5 Year 8.80 -1.42 -4.48 147 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.34 7.72 8.72
Sharpe Ratio 0.69 0.64 0.82
R-Squared 40.44 90.27 --
Beta 0.39 0.84 --
Alpha 0.91 -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 31 Jan 2017)
153.50
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 31 Jan 2017

Domestic Equity 3.033
International Equity 31.983
Listed Property 0.243
Unlisted Property 0.000
Domestic Fixed Interest 15.020
International Fixed Interest 25.956
Cash 9.120
Other 14.646

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MLC0690AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 19.1215
Exit Price $ 19.0833
Exit Price
1 Week Change $
0.0140

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 (30 Jun 2015) 1.3400
Max Management Fee pa 1.33%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.01%
Max Brokerage 0.0000