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Morningstar Fund Report

MLC MKey Bus Sup Index Plus Cnsrv Gr

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MKey Bus Sup Index Plus Cnsrv Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.24 6.89 0.97 6.93
+/- Cat 0.60 -0.30 -0.56 0.31
+/- Index -1.56 -3.42 -3.61 -0.28

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 0.11 -0.34 67 / 223
3 Month 2.93 0.00 -1.11 113 / 222
1 Year 7.52 0.00 -1.69 96 / 215
3 Year 5.28 -0.20 -2.47 103 / 192
5 Year 6.96 0.03 -2.55 83 / 173

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.76 4.44 5.19
Sharpe Ratio 0.65 0.56 1.05
R-Squared 90.51 84.9 --
Beta 0.87 0.79 --
Alpha -1.66 -1.13 --

Fund Details

Fund Inception 01 Dec 2010
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
21.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 18.600
International Equity 24.097
Listed Property 0.055
Unlisted Property 0.000
Domestic Fixed Interest 37.765
International Fixed Interest 16.663
Cash 2.678
Other 0.142

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MLC0871AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 15.5967
Exit Price $ 15.5811
Exit Price
1 Week Change $
0.0638

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1001

Annual

ICR pa (10 Oct 2016) 0.3800
Max Management Fee pa 0.38%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000