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Morningstar Fund Report

MLC MKey Bus Sup - Diversified Debt

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 2.65 3.93 0.31 0.10
+/- Cat -0.50 -0.84 -0.02 0.01
+/- Index -2.98 -4.25 -0.05 -0.21

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.01 -0.21 32 / 56
3 Month 0.20 -0.18 -0.44 41 / 56
1 Year -0.29 0.01 -0.24 24 / 56
3 Year 2.23 -0.46 -2.42 33 / 53
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.81 2.18 2.7
Sharpe Ratio 0.06 0.25 0.93
R-Squared 89.73 81.57 --
Beta 0.63 0.73 --
Alpha -1.45 -1.28 --

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 Jul 2017)
10.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 43.266
International Fixed Interest 52.403
Cash 3.716
Other 0.614

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MLC0902AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 15.3872
Exit Price $ 15.3872
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 3
3 Year 3
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