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Morningstar Fund Report

MLC MKey Bus Sup Index Plus Balanced

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.22 8.42 0.69 6.71
+/- Cat 1.25 0.15 -0.39 0.78
+/- Index -1.06 -3.62 -3.30 0.83

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 0.14 -0.25 166 / 401
3 Month 3.51 0.31 -0.03 102 / 398
1 Year 11.20 1.25 -0.49 95 / 392
3 Year 5.81 0.22 -1.96 151 / 379
5 Year 8.67 0.34 -2.56 125 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.56 5.98 --
Sharpe Ratio 0.55 0.56 --
R-Squared 92.57 89 --
Beta 0.9 0.8 --
Alpha -1.33 -1.07 --

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 28 Feb 2017)
194.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 28.179
International Equity 32.622
Listed Property 0.075
Unlisted Property 0.000
Domestic Fixed Interest 24.972
International Fixed Interest 7.225
Cash 3.646
Other 3.282

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MLC0870AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 16.7586
Exit Price $ 16.7419
Exit Price
1 Week Change $
-0.1093

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) 0.9000
Max Management Fee pa 0.40%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000