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Morningstar Fund Report

MLC MKey Super Diversified Debt Fund

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MKey Super Diversified Debt Fund
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 4.43 2.52 3.80 0.10
+/- Cat -0.42 -0.63 -0.97 0.07
+/- Index -2.49 -3.11 -4.38 0.08

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.22 -0.48 56 / 57
3 Month 0.82 -0.29 -0.71 52 / 57
1 Year 1.51 -0.31 -1.09 33 / 55
3 Year 2.53 -0.57 -2.70 38 / 51
5 Year 2.92 -0.44 -2.40 30 / 44

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.81 2.17 2.68
Sharpe Ratio 0.19 0.42 1.12
R-Squared 89.66 80.3 --
Beta 0.64 0.72 --
Alpha -1.55 -1.21 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
50.76
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.002
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 43.863
International Fixed Interest 55.283
Cash -0.106
Other 0.959

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MLC0842AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 15.3297
Exit Price $ 15.3297
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (10 Oct 2016) 0.5200
Max Management Fee pa 0.52%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000