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Morningstar Fund Report

MLC MKey Sup F Index Plus Cons Gr

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 10.78 7.41 1.47 1.48
+/- Cat 1.14 0.23 -0.06 0.23
+/- Index -1.01 -2.89 -3.11 1.08

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.68 0.23 0.87 86 / 229
3 Month -0.86 0.09 1.12 95 / 229
1 Year 1.58 -0.32 -0.78 131 / 217
3 Year 5.06 0.37 -1.77 69 / 194
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.8 4.54 5.17
Sharpe Ratio 0.57 0.34 0.86
R-Squared 90.91 85.25 --
Beta 0.89 0.81 --
Alpha -1.19 -1.25 --

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 31 Oct 2016)
136.53
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 17.059
International Equity 26.548
Listed Property 1.610
Unlisted Property 0.000
Domestic Fixed Interest 34.710
International Fixed Interest 15.699
Cash 1.245
Other 3.128

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0883AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 14.8723
Exit Price $ 14.8575
Exit Price
1 Week Change $
0.0300

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
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 (30 Jun 2015) 0.3800
Max Management Fee pa 0.38%
Max Admin Fee pa 0.40%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000