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Morningstar Fund Report

MLC Mkey Pen F Index Plus Growth

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 17.57 11.59 0.54 8.14
+/- Cat 1.90 -0.64 0.43 0.59
+/- Index 0.80 -3.30 -2.23 0.11

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.45 0.13 -0.53 59 / 130
3 Month 4.26 0.33 -0.72 39 / 130
1 Year 8.34 0.53 -0.91 41 / 127
3 Year 7.87 0.53 -1.54 36 / 118
5 Year 12.56 0.53 -1.78 37 / 117

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.98 8.41 8.72
Sharpe Ratio 0.64 0.61 0.82
R-Squared 93.33 90.1 --
Beta 1 0.92 --
Alpha -1.37 -1.48 --

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)
108.35
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 32.162
International Equity 39.712
Listed Property 2.742
Unlisted Property 0.000
Domestic Fixed Interest 12.930
International Fixed Interest 3.646
Cash 5.209
Other 3.598

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MLC0888AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 19.2087
Exit Price $ 19.1895
Exit Price
1 Week Change $
-0.1495

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) 0.4200
Max Management Fee pa 0.42%
Max Admin Fee pa 0.40%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000