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Morningstar Fund Report

MLC MK IB FS-Share Fund

Retail

Fund Report | Report generated 16 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 12.61 9.45 -0.64 7.27
+/- Cat 1.76 1.54 -0.90 1.94
+/- Index -4.15 -5.44 -3.41 -0.76

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.64 0.34 -1.34 7 / 23
3 Month 2.96 0.58 -2.02 7 / 23
1 Year 6.94 1.79 -2.31 5 / 23
3 Year 5.71 0.70 -3.69 4 / 23
5 Year 10.01 1.80 -4.33 3 / 20

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.99 6.39 8.72
Sharpe Ratio 0.45 0.41 0.82
R-Squared 89.6 91.47 --
Beta 0.87 0.7 --
Alpha -2.57 -2.31 --

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 Dec 2016)
4.24
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 33.058
International Equity 49.645
Listed Property 2.635
Unlisted Property 0.000
Domestic Fixed Interest 1.381
International Fixed Interest 2.714
Cash 4.656
Other 5.911

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code MLC0235AU
Legal Type Investment Bond
Status Closed
Category Multisector Aggressive
Entry Price $ 22.4687
Exit Price $ 22.4687
Exit Price
1 Week Change $
0.0051

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 2015) 0.4300
Max Management Fee pa 1.87%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.6600