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About

Morningstar Fund Report

MLC MKey Pens-Diversified Debt Fund

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 2.86 4.23 0.39 0.21
+/- Cat -0.58 -1.29 0.12 -0.13
+/- Index -2.76 -3.95 0.02 -0.58

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.02 -0.36 34 / 44
3 Month -0.23 -0.03 -0.45 31 / 44
1 Year -0.51 0.04 -0.70 26 / 44
3 Year 2.23 -0.54 -2.16 32 / 43
5 Year 2.78 -0.47 -1.97 26 / 39

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.95 2.34 2.66
Sharpe Ratio 0.08 0.33 0.86
R-Squared 89.2 79.94 --
Beta 0.69 0.79 --
Alpha -1.42 -1.06 --

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 Aug 2017)
95.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 41.858
International Fixed Interest 53.152
Cash 4.579
Other 0.411

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0848AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 16.4262
Exit Price $ 16.4262
Exit Price
1 Week Change $
-0.0275

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