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Morningstar Fund Report

MLC MKey Sup F Index Plus Balanced

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 13.78 8.95 1.19 5.99
+/- Cat 1.81 0.69 0.11 0.89
+/- Index -0.50 -3.08 -2.80 0.50

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.60 0.20 -0.55 112 / 402
3 Month 3.06 0.68 0.01 50 / 402
1 Year 6.58 0.84 -1.35 100 / 398
3 Year 6.43 0.75 -1.81 73 / 378
5 Year 9.97 0.90 -2.21 61 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.69 6.11 7.09
Sharpe Ratio 0.62 0.56 0.83
R-Squared 93.46 89.78 --
Beta 0.91 0.82 --
Alpha -1.21 -1.4 --

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 Dec 2016)
433.65
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 27.451
International Equity 30.758
Listed Property 2.278
Unlisted Property 0.000
Domestic Fixed Interest 23.210
International Fixed Interest 8.151
Cash 4.629
Other 3.522

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0884AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 16.5664
Exit Price $ 16.5499
Exit Price
1 Week Change $
-0.0800

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