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Morningstar Fund Report

MLC MKey Bus Sup Index Plus Cnsrv Gr

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 10.24 6.89 0.97 2.22
+/- Cat 0.60 -0.30 -0.56 0.27
+/- Index -1.56 -3.42 -3.61 0.72

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 0.21 -0.20 54 / 229
3 Month -0.21 0.13 0.64 101 / 229
1 Year 2.48 -0.65 -1.94 153 / 220
3 Year 4.58 -0.18 -2.37 107 / 194
5 Year 7.15 0.09 -2.50 81 / 180

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.8 4.54 5.18
Sharpe Ratio 0.48 0.36 0.88
R-Squared 91.02 85.15 --
Beta 0.88 0.81 --
Alpha -1.75 -1.28 --

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 Nov 2016)
22.56
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 17.059
International Equity 26.548
Listed Property 1.610
Unlisted Property 0.000
Domestic Fixed Interest 34.710
International Fixed Interest 15.699
Cash 1.245
Other 3.128

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0871AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 14.9369
Exit Price $ 14.9219
Exit Price
1 Week Change $
0.0645

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 (30 Jun 2015) 0.3800
Max Management Fee pa 0.38%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000