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Morningstar Fund Report

MLC MKey Pens-Diversified Debt Fund

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 5.07 2.86 4.23 -0.96
+/- Cat -0.41 -0.58 -1.29 0.44
+/- Index -1.85 -2.76 -3.95 0.70

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.03 0.06 19 / 46
3 Month -1.86 0.43 0.66 6 / 46
1 Year 2.57 -0.42 -1.51 30 / 45
3 Year 3.17 -0.70 -2.50 33 / 42
5 Year 3.65 -0.27 -1.89 21 / 38

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.01 2.49 2.74
Sharpe Ratio 0.44 0.63 1.22
R-Squared 89.97 84.3 --
Beta 0.69 0.84 --
Alpha -1.41 -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 Dec 2016)
95.76
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 43.304
International Fixed Interest 54.747
Cash 0.059
Other 1.889

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0848AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 16.1225
Exit Price $ 16.1225
Exit Price
1 Week Change $
0.0111

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