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Morningstar Fund Report

MLC MKey Super Diversified Debt Fund

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 4.43 2.52 3.80 -0.17
+/- Cat -0.42 -0.63 -0.97 0.29
+/- Index -2.49 -3.11 -4.38 0.55

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 -0.04 -0.01 32 / 57
3 Month 0.76 -0.08 -0.20 31 / 57
1 Year 1.53 -0.11 -0.60 27 / 55
3 Year 2.62 -0.53 -2.66 38 / 51
5 Year 3.04 -0.41 -2.39 29 / 44

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.82 2.17 2.69
Sharpe Ratio 0.22 0.43 --
R-Squared 89.93 80.36 --
Beta 0.64 0.72 --
Alpha -1.51 -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 31 Mar 2017)
49.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.003
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 40.748
International Fixed Interest 24.113
Cash 35.275
Other -0.139

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code MLC0842AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 15.2683
Exit Price $ 15.2683
Exit Price
1 Week Change $
-0.0597

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) 0.9200
Max Management Fee pa 0.52%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000