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Morningstar Fund Report

MLC MKey Bus Sup Index Plus Balanced

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 8.42 0.69 9.02 -0.10
+/- Cat 0.15 -0.39 0.47 0.02
+/- Index -3.62 -3.30 0.65 0.33

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 0.02 0.33 179 / 377
3 Month -0.57 -0.16 0.93 234 / 374
1 Year 5.60 0.28 1.02 146 / 371
3 Year 5.37 -0.02 -1.92 163 / 358
5 Year 8.83 0.23 -2.26 121 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.53 5.98 7.06
Sharpe Ratio 0.51 0.54 0.74
R-Squared 92.2 88.93 --
Beta 0.89 0.8 --
Alpha -1.28 -0.93 --

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 Jul 2017)
89.24
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 Jul 2017

Domestic Equity 26.077
International Equity 31.391
Listed Property 2.647
Unlisted Property 0.000
Domestic Fixed Interest 24.534
International Fixed Interest 7.221
Cash 3.391
Other 4.740

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MLC0870AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 17.2522
Exit Price $ 17.2349
Exit Price
1 Week Change $
0.0163

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