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Morningstar Fund Report

MLC Mkey Pen F Index Plus Cons Gr

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 8.58 1.55 7.88 -0.03
+/- Cat 0.82 0.05 1.00 -0.09
+/- Index -1.73 -3.02 1.37 0.25

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.09 0.25 92 / 153
3 Month -0.32 -0.20 0.61 95 / 152
1 Year 5.08 0.58 1.38 37 / 151
3 Year 5.51 0.51 -1.03 33 / 143
5 Year 8.40 0.98 -0.84 15 / 132

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.34 4.73 5.27
Sharpe Ratio 0.64 0.57 0.83
R-Squared 89.88 84.77 --
Beta 0.96 0.82 --
Alpha -0.8 -0.9 --

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)
379.74
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 17.221
International Equity 22.843
Listed Property 1.785
Unlisted Property 0.000
Domestic Fixed Interest 33.949
International Fixed Interest 16.070
Cash 3.938
Other 4.194

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MLC0886AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 16.5313
Exit Price $ 16.5148
Exit Price
1 Week Change $
0.0306

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 (10 Oct 2016) 0.7800
Max Management Fee pa 0.38%
Max Admin Fee pa 0.40%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000