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Morningstar Fund Report

MLC Mkey Super- Infl Plus Assertive Port

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 9.24 14.69 0.04 4.07
+/- Cat -4.98 3.82 0.12 -3.09
+/- Index -7.53 -0.21 -2.73 -3.96

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.05 -1.04 -1.93 184 / 189
3 Month 2.76 -0.89 -2.23 165 / 189
1 Year 4.27 -2.85 -4.98 164 / 185
3 Year 6.18 -0.50 -3.23 102 / 170
5 Year 9.25 -1.75 -5.09 159 / 167

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.31 7.79 8.72
Sharpe Ratio 0.73 0.58 0.82
R-Squared 39.71 90.68 --
Beta 0.38 0.85 --
Alpha 1.14 -1.64 --

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 Dec 2016)
157.24
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 2.922
International Equity 32.194
Listed Property 0.362
Unlisted Property 0.000
Domestic Fixed Interest 14.415
International Fixed Interest 25.526
Cash 9.261
Other 15.319

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0690AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 19.1117
Exit Price $ 19.0735
Exit Price
1 Week Change $
-0.0671

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 (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