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About

Morningstar Fund Report

MLC MKey Sup F Index Plus Balanced

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MKey Sup F 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 Aug-17
Fund 8.95 1.19 9.56 0.37
+/- Cat 0.69 0.11 1.01 0.04
+/- Index -3.08 -2.80 1.19 0.11

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 -0.03 -0.23 223 / 374
3 Month 0.00 0.13 0.84 92 / 374
1 Year 6.51 0.69 0.94 94 / 368
3 Year 5.85 0.57 -1.30 83 / 356
5 Year 9.16 0.87 -1.62 54 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.54 5.97 7.04
Sharpe Ratio 0.58 0.56 0.72
R-Squared 92.59 88.37 --
Beta 0.89 0.8 --
Alpha -0.73 -0.6 --

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 Aug 2017)
515.93
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 31 Aug 2017

Domestic Equity 26.142
International Equity 31.623
Listed Property 2.652
Unlisted Property 0.000
Domestic Fixed Interest 23.535
International Fixed Interest 7.303
Cash 4.316
Other 4.430

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MLC0884AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 17.3055
Exit Price $ 17.2882
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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) 0.8000
Max Management Fee pa 0.40%
Max Admin Fee pa 0.40%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000