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Morningstar Fund Report

MLC MK IB FS-Balanced

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC MK IB FS-Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 9.06 6.73 0.03 6.30
+/- Cat 0.11 0.14 -0.95 0.82
+/- Index -5.21 -5.30 -3.96 -1.35

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -0.09 -0.70 65 / 92
3 Month 1.52 -0.05 -0.53 52 / 92
1 Year 8.65 1.20 -3.13 15 / 90
3 Year 4.86 -0.03 -3.87 47 / 88
5 Year 6.13 -0.02 -4.98 47 / 80

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.26 4.88 --
Sharpe Ratio 0.51 0.55 --
R-Squared 89.89 88.62 --
Beta 0.72 0.66 --
Alpha -1.92 -1.52 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
29.86
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 27.387
International Equity 32.497
Listed Property 4.109
Unlisted Property 0.000
Domestic Fixed Interest 13.814
International Fixed Interest 4.742
Cash 13.775
Other 3.676

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MLC0234AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 18.8080
Exit Price $ 18.8080
Exit Price
1 Week Change $
-0.0724

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.3800
Max Management Fee pa 1.87%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.6600