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Morningstar Fund Report

MLC MKey Sup F Index Plus Cons Gr

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MKey Sup F Index Plus Cons Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 7.41 1.47 7.10 7.10
+/- Cat 0.23 -0.06 0.63 0.63
+/- Index -2.89 -3.11 0.59 0.59

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 0.03 0.62 110 / 201
3 Month 0.92 0.03 0.10 87 / 200
1 Year 7.10 0.63 0.59 63 / 198
3 Year 5.29 0.26 -1.81 59 / 173
5 Year 7.75 0.54 -1.85 32 / 153

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.77 4.41 5.27
Sharpe Ratio 0.66 0.45 0.93
R-Squared 90.18 84.7 --
Beta 0.86 0.77 --
Alpha -1.06 -1.08 --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
178.21
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 17.365
International Equity 23.481
Listed Property 1.377
Unlisted Property 0.000
Domestic Fixed Interest 33.442
International Fixed Interest 16.403
Cash 3.539
Other 4.393

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code MLC0883AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 15.5400
Exit Price $ 15.5244
Exit Price
1 Week Change $
-0.0351

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 0.00%
Buy/Sell Spread 0.1001

Annual

ICR pa (10 Oct 2016) 0.3800
Max Management Fee pa 0.38%
Max Admin Fee pa 0.40%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000