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Morningstar Fund Report

MLC MKey Pens-IncomeBuilder

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC MKey Pens-IncomeBuilder
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.89 11.20 -3.01 15.53
+/- Cat -0.40 5.22 -2.58 2.29
+/- Index -0.54 5.52 -3.56 1.64

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.98 -0.37 -0.22 191 / 265
3 Month 0.33 -1.30 -1.18 250 / 265
1 Year 11.41 1.62 0.31 61 / 264
3 Year 7.18 1.64 1.15 44 / 255
5 Year 14.29 2.59 2.37 9 / 253

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.51 12.27 12.59
Sharpe Ratio 0.44 0.31 0.36
R-Squared 95.01 91.62 --
Beta 0.97 0.93 --
Alpha 1.21 -0.44 --

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)
318.27
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 88.385
International Equity 2.912
Listed Property 4.252
Unlisted Property 0.000
Domestic Fixed Interest 1.459
International Fixed Interest 0.000
Cash 2.471
Other 0.522

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MLC0801AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 32.0725
Exit Price $ 31.9764
Exit Price
1 Week Change $
-0.9581

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (10 Oct 2016) 0.7200
Max Management Fee pa 0.72%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000