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Morningstar Fund Report

MLC MKey Bus Sup - Diversified Debt

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC MKey Bus Sup - Diversified Debt
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 4.56 2.65 3.93 -0.07
+/- Cat -0.28 -0.50 -0.84 0.38
+/- Index -2.36 -2.98 -4.25 0.64

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 -0.03 0.00 30 / 57
3 Month 0.79 -0.05 -0.17 28 / 57
1 Year 1.66 0.02 -0.47 23 / 55
3 Year 2.76 -0.40 -2.53 36 / 51
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.82 2.17 2.69
Sharpe Ratio 0.29 0.43 --
R-Squared 89.93 80.36 --
Beta 0.64 0.72 --
Alpha -1.39 -1.21 --

Fund Details

Fund Inception 10 Sep 2012
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
8.86
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.003
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 40.748
International Fixed Interest 24.113
Cash 35.275
Other -0.139

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code MLC0902AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 15.2942
Exit Price $ 15.2942
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (10 Oct 2016) 1.0000
Max Management Fee pa 0.52%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000