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Morningstar Fund Report

MLC MKey Sup F Index Plus Growth

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 15.86 10.18 0.39 8.52
+/- Cat 1.65 -0.69 0.47 0.43
+/- Index -0.90 -4.72 -2.38 0.26

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 0.08 -0.23 87 / 186
3 Month 4.18 0.19 -0.02 74 / 186
1 Year 13.80 0.59 -0.84 56 / 180
3 Year 6.90 0.25 -2.00 56 / 171
5 Year 10.57 0.54 -2.58 50 / 163

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.91 7.63 --
Sharpe Ratio 0.6 0.59 --
R-Squared 92.41 90.08 --
Beta 0.88 0.84 --
Alpha -1.13 -1.21 --

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 28 Feb 2017)
340.38
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 33.256
International Equity 39.720
Listed Property 0.093
Unlisted Property 0.000
Domestic Fixed Interest 17.174
International Fixed Interest 3.441
Cash 3.102
Other 3.215

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code MLC0885AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 17.9771
Exit Price $ 17.9591
Exit Price
1 Week Change $
-0.0830

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