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Morningstar Fund Report

MLC MKey Bus Sup Index Plus Balanced

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 13.22 8.42 0.69 5.34
+/- Cat 1.25 0.15 -0.39 0.63
+/- Index -1.06 -3.62 -3.30 1.08

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 0.00 0.79 197 / 399
3 Month 3.62 0.36 -0.22 119 / 398
1 Year 9.77 1.67 0.52 61 / 394
3 Year 6.19 0.23 -2.01 146 / 379
5 Year 8.77 0.33 -2.53 128 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.64 6.06 7.1
Sharpe Ratio 0.6 0.61 0.83
R-Squared 92.74 89.25 --
Beta 0.9 0.8 --
Alpha -1.33 -1.06 --

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 Jan 2017)
192.51
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 31 Jan 2017

Domestic Equity 27.381
International Equity 32.444
Listed Property 1.447
Unlisted Property 0.000
Domestic Fixed Interest 26.097
International Fixed Interest 7.005
Cash 2.669
Other 2.957

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MLC0870AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 16.7702
Exit Price $ 16.7534
Exit Price
1 Week Change $
0.0387

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