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Morningstar Fund Report

MLC MK IB FS-Share Fund

Retail

Fund Report | Report generated 30 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC MK IB FS-Share Fund
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 12.61 9.45 -0.64 9.65
+/- Cat 1.76 1.54 -0.90 2.31
+/- Index -4.15 -5.44 -3.41 -0.90

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 0.15 -0.66 6 / 24
3 Month 2.22 0.20 -0.12 8 / 24
1 Year 13.15 3.46 -1.97 3 / 24
3 Year 6.65 1.03 -3.54 4 / 24
5 Year 8.42 1.07 -4.56 4 / 21

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.76 6.2 --
Sharpe Ratio 0.58 0.54 --
R-Squared 88.4 88.87 --
Beta 0.85 0.68 --
Alpha -2.19 -1.98 --

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)
4.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 36.822
International Equity 50.454
Listed Property 3.354
Unlisted Property 0.000
Domestic Fixed Interest 0.753
International Fixed Interest 1.393
Cash 4.555
Other 2.667

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MLC0235AU
Legal Type Investment Bond
Status Closed
Category Multisector Aggressive
Entry Price $ 23.1838
Exit Price $ 23.1838
Exit Price
1 Week Change $
0.4102

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
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) 0.4300
Max Management Fee pa 1.87%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.6600