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Morningstar Fund Report

MLC Mkey Pens - Infl Plus Assertive Port

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 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 May-17
Fund 10.62 16.01 -0.19 8.10
+/- Cat -5.05 3.78 -0.31 -4.79
+/- Index -6.15 1.12 -2.97 -5.02

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 0.57 0.66 10 / 127
3 Month 4.04 -0.01 -0.45 67 / 127
1 Year 6.39 -4.28 -4.16 125 / 126
3 Year 7.64 -0.54 -2.45 68 / 114
5 Year 9.80 -2.49 -4.46 112 / 114

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.83 8.24 8.6
Sharpe Ratio 0.93 0.71 0.91
R-Squared 41.45 89.92 --
Beta 0.44 0.91 --
Alpha 1.96 -1.33 --

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 May 2017)
127.09
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 3.270
International Equity 30.967
Listed Property 0.133
Unlisted Property 0.000
Domestic Fixed Interest 9.661
International Fixed Interest 25.605
Cash 12.010
Other 18.353

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code MLC0805AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 9.8045
Exit Price $ 9.7849
Exit Price
1 Week Change $
0.0385

Morningstar Ratings

Overall 2
3 Year 3
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) 1.9100
Max Management Fee pa 1.33%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.01%
Max Brokerage 0.0000