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Morningstar Fund Report

MLC MK Pen-BlackRock Global Alloc Fd

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: MLC MK Pen-BlackRock Global Alloc Fd
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.69 9.52 -5.47 7.61
+/- Cat 3.28 1.76 -6.97 3.54
+/- Index 1.90 -0.78 -10.04 3.76

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.77 -0.11 -0.54 102 / 156
3 Month 2.92 1.25 1.09 10 / 156
1 Year 5.67 0.25 -1.04 57 / 153
3 Year 4.83 -0.59 -2.51 96 / 141
5 Year 8.38 0.49 -1.80 47 / 134

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.56 4.91 5.26
Sharpe Ratio 0.36 0.62 0.94
R-Squared 32.07 85.18 --
Beta 0.82 0.85 --
Alpha -1.32 -1.22 --

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 31 Dec 2016)
49.81
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.110
International Equity 57.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.700
International Fixed Interest 25.680
Cash 15.210
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MLC0860AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 18.7811
Exit Price $ 18.6687
Exit Price
1 Week Change $
0.0906

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 0.6019

Annual

ICR pa (30 Jun 2015) 2.0600
Max Management Fee pa 0.30%
Max Admin Fee pa 1.24%
Performance Fee pa
(30 Jun 2015)
1.76%
Max Brokerage 0.0000