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Morningstar Fund Report

MLC Mkey Pen F Index Plus Cons Gr

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 12.06 8.58 1.55 8.19
+/- Cat 1.65 0.82 0.05 1.12
+/- Index 0.27 -1.73 -3.02 0.98

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.27 0.22 -0.20 29 / 152
3 Month 3.37 0.28 -0.67 58 / 151
1 Year 8.96 0.89 -0.25 28 / 148
3 Year 6.55 0.70 -1.20 29 / 137
5 Year 7.61 0.24 -1.90 54 / 129

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.34 4.71 5.19
Sharpe Ratio 0.81 0.74 1.05
R-Squared 90.3 85.11 --
Beta 0.98 0.83 --
Alpha -1.01 -1.07 --

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 Apr 2017)
375.61
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 18.600
International Equity 24.097
Listed Property 0.055
Unlisted Property 0.000
Domestic Fixed Interest 37.765
International Fixed Interest 16.663
Cash 2.678
Other 0.142

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MLC0886AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 16.5738
Exit Price $ 16.5572
Exit Price
1 Week Change $
0.0767

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) 0.3800
Max Management Fee pa 0.38%
Max Admin Fee pa 0.40%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000