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Morningstar Fund Report

MLC MKey Sup F Index Plus Growth

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC MKey Sup F Index Plus Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 10.18 0.39 11.47 -0.14
+/- Cat -0.69 0.47 -0.16 0.00
+/- Index -4.72 -2.38 -0.13 0.57

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 0.00 0.57 89 / 174
3 Month -0.64 -0.25 1.25 94 / 174
1 Year 7.25 -0.42 0.38 88 / 174
3 Year 6.49 -0.24 -2.20 73 / 161
5 Year 10.87 0.11 -2.48 59 / 149

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.88 7.7 8.69
Sharpe Ratio 0.57 0.6 0.76
R-Squared 92.15 90.42 --
Beta 0.87 0.84 --
Alpha -1.27 -1.03 --

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 Jul 2017)
398.35
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 Jul 2017

Domestic Equity 30.708
International Equity 39.076
Listed Property 3.171
Unlisted Property 0.000
Domestic Fixed Interest 16.208
International Fixed Interest 3.508
Cash 2.804
Other 4.525

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code MLC0885AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 18.3470
Exit Price $ 18.3286
Exit Price
1 Week Change $
-0.0120

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) 0.8200
Max Management Fee pa 0.42%
Max Admin Fee pa 0.40%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000