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Morningstar Fund Report

MLC Mkey Pen F Index Plus Growth

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 11.59 0.54 12.46 12.46
+/- Cat -0.64 0.43 0.45 0.45
+/- Index -3.30 -2.23 0.87 0.87

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 0.29 0.85 39 / 128
3 Month 1.21 -0.11 0.27 80 / 128
1 Year 12.46 0.45 0.87 47 / 127
3 Year 8.06 0.09 -1.57 43 / 115
5 Year 12.62 0.56 -1.25 34 / 115

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.8 8.27 8.67
Sharpe Ratio 0.68 0.69 0.86
R-Squared 92.49 89.8 --
Beta 0.98 0.91 --
Alpha -1.27 -1.1 --

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 30 Jun 2017)
117.58
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 30.663
International Equity 39.979
Listed Property 2.438
Unlisted Property 0.000
Domestic Fixed Interest 16.367
International Fixed Interest 3.526
Cash 2.870
Other 4.157

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MLC0888AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 19.9910
Exit Price $ 19.9710
Exit Price
1 Week Change $
-0.0287

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