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Morningstar Fund Report

MLC Mkey Pen F Index Plus Cons Gr

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC Mkey Pen F Index Plus Cons Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.06 8.58 1.55 2.68
+/- Cat 1.65 0.82 0.05 0.53
+/- Index 0.27 -1.73 -3.02 1.19

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 0.29 -0.03 27 / 157
3 Month -0.08 0.23 0.77 56 / 157
1 Year 3.36 -0.04 -1.06 78 / 154
3 Year 5.77 0.66 -1.19 27 / 142
5 Year 8.77 1.24 -0.88 20 / 133

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.38 4.85 5.18
Sharpe Ratio 0.64 0.57 0.88
R-Squared 90.82 84.68 --
Beta 0.99 0.85 --
Alpha -1.07 -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 Oct 2016)
335.56
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 17.059
International Equity 26.548
Listed Property 1.610
Unlisted Property 0.000
Domestic Fixed Interest 34.710
International Fixed Interest 15.699
Cash 1.245
Other 3.128

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MLC0886AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 15.7215
Exit Price $ 15.7058
Exit Price
1 Week Change $
0.0500

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) 0.3800
Max Management Fee pa 0.38%
Max Admin Fee pa 0.40%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000