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About

Morningstar Fund Report

MLC MK IB FS-Share Fund

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 9.45 -0.64 11.07 1.25
+/- Cat 1.54 -0.90 2.74 0.87
+/- Index -5.44 -3.41 -0.55 1.19

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 -0.06 -0.34 15 / 24
3 Month 0.58 0.63 1.77 4 / 24
1 Year 7.53 2.04 -0.38 3 / 24
3 Year 6.31 1.48 -2.25 4 / 24
5 Year 9.08 1.43 -3.84 4 / 24

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.76 6.14 8.67
Sharpe Ratio 0.56 0.44 0.75
R-Squared 87.9 88.72 --
Beta 0.84 0.67 --
Alpha -1.14 -1.66 --

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 Aug 2017)
4.34
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 34.809
International Equity 49.137
Listed Property 3.279
Unlisted Property 0.000
Domestic Fixed Interest 1.018
International Fixed Interest 2.888
Cash 4.918
Other 3.951

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MLC0235AU
Legal Type Investment Bond
Status Closed
Category Multisector Aggressive
Entry Price $ 23.5127
Exit Price $ 23.5127
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
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