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Morningstar Fund Report

MLC MKey Pens-Diversified Debt Fund

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC MKey Pens-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 Nov-16
Fund 5.07 2.86 4.23 -1.11
+/- Cat -0.41 -0.58 -1.29 0.42
+/- Index -1.85 -2.76 -3.95 0.64

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.23 0.26 0.31 4 / 46
3 Month -2.20 0.47 0.48 4 / 46
1 Year 2.15 -0.64 -1.96 33 / 45
3 Year 3.24 -0.69 -2.42 35 / 42
5 Year 3.80 -0.25 -2.01 19 / 38

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.01 2.5 2.74
Sharpe Ratio 0.46 0.65 1.21
R-Squared 89.12 83.6 --
Beta 0.69 0.84 --
Alpha -1.33 -1.15 --

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 Oct 2016)
96.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 45.827
International Fixed Interest 52.051
Cash 1.605
Other 0.517

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MLC0848AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 16.0120
Exit Price $ 16.0120
Exit Price
1 Week Change $
-0.0218

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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 (30 Jun 2015) 0.5200
Max Management Fee pa 0.52%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000