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Morningstar Fund Report

MLC MKey Sup F Index Plus Growth

Retail

Fund Report | Report generated 12 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 15.86 10.18 0.39 4.16
+/- Cat 1.65 -0.69 0.47 0.21
+/- Index -0.90 -4.72 -2.38 0.27

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 -0.01 -1.08 101 / 191
3 Month 0.24 -0.14 -0.14 106 / 191
1 Year 3.97 0.07 -1.30 66 / 185
3 Year 6.46 0.30 -2.28 57 / 172
5 Year 10.97 0.69 -2.35 50 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.95 7.66 8.55
Sharpe Ratio 0.54 0.53 0.76
R-Squared 93.05 90.34 --
Beta 0.9 0.85 --
Alpha -1.51 -1.6 --

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 30 Nov 2016)
309.17
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 31.703
International Equity 43.746
Listed Property 2.877
Unlisted Property 0.000
Domestic Fixed Interest 13.103
International Fixed Interest 3.550
Cash 1.109
Other 3.913

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0885AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 17.3359
Exit Price $ 17.3186
Exit Price
1 Week Change $
0.1151

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 (30 Jun 2015) 0.4200
Max Management Fee pa 0.42%
Max Admin Fee pa 0.40%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000