Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC Mkey Pen F Index Plus Balanced

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.32 10.19 1.37 10.90
+/- Cat 2.43 1.50 0.27 1.27
+/- Index 1.04 -1.84 -2.62 1.21

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.22 -0.20 209 / 257
3 Month 2.88 -0.19 -0.71 183 / 256
1 Year 8.62 0.45 0.32 95 / 256
3 Year 7.39 0.99 -1.13 47 / 249
5 Year 11.17 1.42 -0.74 23 / 246

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.27 6.47 6.99
Sharpe Ratio 0.72 0.67 0.9
R-Squared 92.81 88.14 --
Beta 1 0.87 --
Alpha -1.06 -1.23 --

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 May 2017)
598.91
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 31 May 2017

Domestic Equity 25.847
International Equity 33.182
Listed Property 2.207
Unlisted Property 0.000
Domestic Fixed Interest 24.861
International Fixed Interest 7.310
Cash 2.689
Other 3.904

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code MLC0887AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 18.8650
Exit Price $ 18.8462
Exit Price
1 Week Change $
-0.0066

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) 0.4000
Max Management Fee pa 0.40%
Max Admin Fee pa 0.40%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000