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Morningstar Fund Report

MLC MK Super -BlackRock Gbl Alloc Fund

Retail

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

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC MK Super -BlackRock Gbl Alloc Fund
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 12.54 8.93 -4.84 9.82
+/- Cat 2.90 1.75 -6.37 5.31
+/- Index 0.75 -1.37 -9.42 5.54

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.73 0.83 0.52 6 / 220
3 Month 4.24 1.73 1.49 7 / 218
1 Year 13.06 5.14 3.99 6 / 211
3 Year 5.27 0.32 -1.67 61 / 190
5 Year 6.73 -0.13 -2.74 95 / 173

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.86 4.46 --
Sharpe Ratio 0.46 0.43 --
R-Squared 29.42 85.46 --
Beta 0.72 0.79 --
Alpha -0.17 -1.07 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity MLC Nominees Pty Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
38.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.050
International Equity 56.690
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.700
International Fixed Interest 23.140
Cash 18.420
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code MLC0857AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 17.1656
Exit Price $ 17.0629
Exit Price
1 Week Change $
-0.1039

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

Annual

ICR pa (10 Oct 2016) 0.7000
Max Management Fee pa 0.30%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000