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Morningstar Fund Report

MLC Mkey Pen F Index Plus Growth

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 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 May-17
Fund 17.57 11.59 0.54 13.02
+/- Cat 1.90 -0.64 0.43 0.13
+/- Index 0.80 -3.30 -2.23 -0.10

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.40 -0.31 109 / 127
3 Month 3.34 -0.71 -1.15 111 / 127
1 Year 10.04 -0.64 -0.52 70 / 126
3 Year 8.22 0.04 -1.87 44 / 114
5 Year 12.80 0.51 -1.46 37 / 114

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.78 8.24 8.6
Sharpe Ratio 0.7 0.71 0.91
R-Squared 92.85 89.92 --
Beta 0.98 0.91 --
Alpha -1.59 -1.33 --

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)
117.24
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 29.831
International Equity 41.195
Listed Property 2.558
Unlisted Property 0.000
Domestic Fixed Interest 16.518
International Fixed Interest 3.619
Cash 2.360
Other 3.919

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0888AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 20.0036
Exit Price $ 19.9836
Exit Price
1 Week Change $
-0.0472

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) 0.4200
Max Management Fee pa 0.42%
Max Admin Fee pa 0.40%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000