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Morningstar Fund Report

MLC Mkey Pen F Index Plus Growth

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 17.57 11.59 0.54 4.53
+/- Cat 1.90 -0.64 0.43 0.44
+/- Index 0.80 -3.30 -2.23 0.64

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.08 -0.06 -0.86 64 / 131
3 Month 0.25 -0.15 -0.13 72 / 131
1 Year 4.55 0.34 -0.72 39 / 128
3 Year 7.27 0.48 -1.47 38 / 119
5 Year 12.23 1.03 -1.08 27 / 118

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.85 8.26 8.55
Sharpe Ratio 0.58 0.56 0.76
R-Squared 93.18 89.77 --
Beta 1 0.92 --
Alpha -1.34 -1.4 --

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 Oct 2016)
99.59
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 31.703
International Equity 43.746
Listed Property 2.877
Unlisted Property 0.000
Domestic Fixed Interest 13.103
International Fixed Interest 3.550
Cash 1.109
Other 3.913

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MLC0888AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 18.5796
Exit Price $ 18.5610
Exit Price
1 Week Change $
0.0950

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