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About

Morningstar Fund Report

MLC MKey Bus Sup Index Plus Cnsrv Gr

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 6.89 0.97 6.58 0.20
+/- Cat -0.30 -0.56 0.09 -0.10
+/- Index -3.42 -3.61 0.07 -0.11

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 -0.07 -0.28 135 / 208
3 Month -0.19 -0.12 0.42 99 / 208
1 Year 4.25 -0.16 -0.11 96 / 205
3 Year 4.31 -0.24 -2.07 98 / 184
5 Year 6.73 0.00 -2.25 74 / 161

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.76 4.39 5.25
Sharpe Ratio 0.48 0.24 0.81
R-Squared 90.33 83.55 --
Beta 0.86 0.77 --
Alpha -1.41 -0.8 --

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 31 Aug 2017)
24.26
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 17.075
International Equity 23.191
Listed Property 1.777
Unlisted Property 0.000
Domestic Fixed Interest 33.132
International Fixed Interest 16.542
Cash 4.775
Other 3.508

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code MLC0871AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 15.6530
Exit Price $ 15.6373
Exit Price
1 Week Change $
0.0136

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) 0.8800
Max Management Fee pa 0.38%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000