Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC MKey Sup F Index Plus Balanced

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 13.78 8.95 1.19 8.36
+/- Cat 1.81 0.69 0.11 0.96
+/- Index -0.50 -3.08 -2.80 0.71

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 -0.17 -0.46 312 / 403
3 Month 2.24 0.04 0.18 198 / 402
1 Year 10.86 1.04 -0.92 99 / 395
3 Year 6.97 0.71 -1.76 78 / 382
5 Year 9.20 0.94 -1.91 55 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.54 5.96 --
Sharpe Ratio 0.73 0.61 --
R-Squared 92.72 88.87 --
Beta 0.9 0.81 --
Alpha -1.05 -1.18 --

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 Mar 2017)
454.30
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 28.556
International Equity 32.546
Listed Property 0.077
Unlisted Property 0.000
Domestic Fixed Interest 26.200
International Fixed Interest 7.241
Cash 2.325
Other 3.057

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code MLC0884AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 17.1398
Exit Price $ 17.1227
Exit Price
1 Week Change $
0.1823

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