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Morningstar Fund Report

MLC Mkey Pen F Index Plus Cons Gr

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 12.06 8.58 1.55 4.86
+/- Cat 1.65 0.82 0.05 0.79
+/- Index 0.27 -1.73 -3.02 1.02

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 0.24 -0.19 43 / 156
3 Month 2.41 0.74 0.58 20 / 156
1 Year 5.74 0.31 -0.97 52 / 153
3 Year 6.06 0.64 -1.28 31 / 141
5 Year 8.90 1.01 -1.28 26 / 134

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.45 4.91 5.26
Sharpe Ratio 0.69 0.62 0.94
R-Squared 91.08 85.18 --
Beta 0.99 0.85 --
Alpha -1.14 -1.22 --

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 Dec 2016)
352.77
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 17.305
International Equity 24.015
Listed Property 1.528
Unlisted Property 0.000
Domestic Fixed Interest 34.194
International Fixed Interest 15.585
Cash 4.346
Other 3.028

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0886AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 16.0286
Exit Price $ 16.0126
Exit Price
1 Week Change $
-0.0597

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