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Morningstar Fund Report

MLC MKey Rollover FS-Balanced Fund

Retail

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

Performance

31 Dec 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 Dec-16
Fund 10.93 9.01 0.19 5.16
+/- Cat -1.04 0.75 -0.89 0.06
+/- Index -3.35 -3.02 -3.80 -0.32

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 -0.10 -0.85 253 / 402
3 Month 2.73 0.36 -0.31 115 / 402
1 Year 5.12 -0.62 -2.81 264 / 398
3 Year 5.43 -0.25 -2.81 225 / 378
5 Year 8.35 -0.71 -3.83 279 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.78 6.11 7.09
Sharpe Ratio 0.55 0.56 0.83
R-Squared 93.9 89.78 --
Beta 0.79 0.82 --
Alpha -1.49 -1.4 --

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)
32.43
Minimum Investment $ --
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 24.439
International Equity 23.856
Listed Property 1.937
Unlisted Property 0.000
Domestic Fixed Interest 22.043
International Fixed Interest 9.683
Cash 4.156
Other 13.885

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0734AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 28.9352
Exit Price $ 28.9352
Exit Price
1 Week Change $
-0.1291

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