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Morningstar Fund Report

MLC Mkey Pens - Infl Plus Assertive Port

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 16.01 -0.19 6.19 -0.97
+/- Cat 3.78 -0.31 -5.85 -0.91
+/- Index 1.12 -2.97 -5.41 -0.25

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.97 -0.91 -0.26 126 / 128
3 Month -1.92 -1.36 -0.03 126 / 128
1 Year 3.66 -4.40 -3.21 126 / 127
3 Year 6.36 -0.98 -2.32 92 / 119
5 Year 9.50 -2.24 -3.85 113 / 115

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.02 8.25 8.69
Sharpe Ratio 0.71 0.62 0.76
R-Squared 42.77 89.8 --
Beta 0.45 0.9 --
Alpha 1.26 -0.88 --

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 Jul 2017)
116.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 3.273
International Equity 30.294
Listed Property 0.140
Unlisted Property 0.000
Domestic Fixed Interest 10.318
International Fixed Interest 25.246
Cash 13.000
Other 17.729

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MLC0805AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 9.7069
Exit Price $ 9.6875
Exit Price
1 Week Change $
-0.0241

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