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Morningstar Fund Report

MLC MKey Rollover FS-Balanced Fund

Retail

Fund Report | Report generated 28 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

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 Mar-17
Fund 10.93 9.01 0.19 7.25
+/- Cat -1.04 0.75 -0.89 -0.15
+/- Index -3.35 -3.02 -3.80 -0.41

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 0.10 -0.19 153 / 403
3 Month 1.99 -0.22 -0.07 270 / 402
1 Year 9.27 -0.55 -2.50 268 / 395
3 Year 5.98 -0.29 -2.75 233 / 382
5 Year 7.59 -0.67 -3.53 276 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.66 5.96 --
Sharpe Ratio 0.67 0.61 --
R-Squared 93.32 88.87 --
Beta 0.78 0.81 --
Alpha -1.28 -1.18 --

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)
32.32
Minimum Investment $ --
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 28.036
International Equity 33.437
Listed Property 0.237
Unlisted Property 0.000
Domestic Fixed Interest 20.867
International Fixed Interest 9.047
Cash 4.378
Other 3.999

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code MLC0734AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 29.8285
Exit Price $ 29.8285
Exit Price
1 Week Change $
0.3101

Morningstar Ratings

Overall 2
3 Year 2
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