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Morningstar Fund Report

MLC Mkey Pen F Index Plus Growth

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 17.57 11.59 0.54 7.58
+/- Cat 1.90 -0.64 0.43 0.84
+/- Index 0.80 -3.30 -2.23 1.19

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 0.21 1.00 34 / 126
3 Month 5.06 0.32 -0.35 48 / 126
1 Year 13.59 2.53 2.26 20 / 123
3 Year 8.30 0.54 -1.11 26 / 114
5 Year 11.88 0.70 -1.41 30 / 113

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.9 8.32 8.72
Sharpe Ratio 0.69 0.66 0.82
R-Squared 92.71 89.66 --
Beta 0.98 0.9 --
Alpha -0.88 -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 31 Jan 2017)
107.92
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 31.882
International Equity 39.382
Listed Property 1.713
Unlisted Property 0.000
Domestic Fixed Interest 17.543
International Fixed Interest 3.274
Cash 2.251
Other 3.954

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MLC0888AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 19.4602
Exit Price $ 19.4407
Exit Price
1 Week Change $
0.0890

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