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Morningstar Fund Report

MLC Mkey Pens - Infl Plus Assertive Port

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 10.62 16.01 -0.19 1.37
+/- Cat -5.05 3.78 -0.31 -0.52
+/- Index -6.15 1.12 -2.97 0.45

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 1.46 1.85 5 / 131
3 Month -0.08 1.60 2.57 15 / 131
1 Year -1.93 -3.09 -2.85 122 / 128
3 Year 7.09 0.59 -1.16 39 / 119
5 Year 9.49 -0.89 -2.95 86 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.97 8.21 8.47
Sharpe Ratio 0.79 0.53 0.71
R-Squared 40.29 89.88 --
Beta 0.45 0.92 --
Alpha 2.04 -1.29 --

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 31 Oct 2016)
123.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 2.960
International Equity 30.508
Listed Property 0.401
Unlisted Property 0.000
Domestic Fixed Interest 14.018
International Fixed Interest 26.296
Cash 8.920
Other 16.897

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0805AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 9.3389
Exit Price $ 9.3203
Exit Price
1 Week Change $
0.0164

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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 (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