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Morningstar Fund Report

MLC Mkey Pens - Infl Plus Assertive Port

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC Mkey Pens - 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 10.62 16.01 -0.19 3.90
+/- Cat -5.05 3.78 -0.31 -4.61
+/- Index -6.15 1.12 -2.97 -4.36

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 -1.49 -1.61 126 / 127
3 Month 1.66 -2.60 -2.55 126 / 127
1 Year 4.88 -9.24 -9.76 123 / 124
3 Year 6.26 -1.00 -2.63 88 / 115
5 Year 9.14 -1.84 -4.01 109 / 115

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.93 8.21 --
Sharpe Ratio 0.68 0.61 --
R-Squared 42.17 89.5 --
Beta 0.44 0.9 --
Alpha 1.05 -1.1 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
125.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 3.505
International Equity 30.478
Listed Property --
Unlisted Property 0.000
Domestic Fixed Interest 11.986
International Fixed Interest 23.634
Cash 15.523
Other 14.874

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code MLC0805AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 9.5881
Exit Price $ 9.5690
Exit Price
1 Week Change $
0.0721

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

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