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Morningstar Fund Report

MLC MKey Rollover FS-Balanced Fund

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC MKey Rollover FS-Balanced Fund
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.93 9.01 0.19 2.79
+/- Cat -1.04 0.75 -0.89 0.16
+/- Index -3.35 -3.02 -3.80 0.53

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 -0.13 -0.76 240 / 409
3 Month 0.06 0.34 0.71 125 / 409
1 Year 2.42 -0.96 -2.50 299 / 401
3 Year 5.04 -0.21 -2.64 220 / 384
5 Year 7.89 -0.68 -3.51 281 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.69 6.02 6.96
Sharpe Ratio 0.49 0.5 0.77
R-Squared 93.7 89.32 --
Beta 0.79 0.82 --
Alpha -1.46 -1.38 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
31.87
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 25.765
International Equity 30.894
Listed Property 3.364
Unlisted Property 0.000
Domestic Fixed Interest 21.668
International Fixed Interest 9.403
Cash 4.146
Other 4.761

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0734AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 28.5340
Exit Price $ 28.5340
Exit Price
1 Week Change $
0.1065

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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 2010) 2.3800
Max Management Fee pa 1.80%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.3000