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Morningstar Fund Report

MLC MKey Bus Sup Index Plus Balanced

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 13.22 8.42 0.69 3.09
+/- Cat 1.25 0.15 -0.39 0.45
+/- Index -1.06 -3.62 -3.30 0.83

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 0.20 -0.44 113 / 409
3 Month -0.07 0.21 0.58 151 / 409
1 Year 3.33 -0.05 -1.60 217 / 401
3 Year 5.48 0.23 -2.20 144 / 384
5 Year 8.98 0.40 -2.43 119 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.6 6.02 6.96
Sharpe Ratio 0.49 0.5 0.77
R-Squared 93.16 89.32 --
Beta 0.92 0.82 --
Alpha -1.64 -1.38 --

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)
189.79
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 27.041
International Equity 33.626
Listed Property 2.378
Unlisted Property 0.000
Domestic Fixed Interest 23.200
International Fixed Interest 8.191
Cash 1.107
Other 4.457

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0870AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 16.2868
Exit Price $ 16.2705
Exit Price
1 Week Change $
0.0938

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) 0.4000
Max Management Fee pa 0.40%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000