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Morningstar Fund Report

MLC MKey Bus Sup - Diversified Debt

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 2.65 3.93 0.31 0.31
+/- Cat -0.50 -0.84 -0.02 -0.02
+/- Index -2.98 -4.25 -0.05 -0.05

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 0.10 0.19 10 / 53
3 Month 0.39 -0.40 -0.70 47 / 53
1 Year 0.31 -0.02 -0.05 23 / 53
3 Year 2.29 -0.45 -2.39 31 / 47
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.81 2.18 2.7
Sharpe Ratio 0.08 0.29 0.93
R-Squared 89.7 81.05 --
Beta 0.63 0.72 --
Alpha -1.42 -1.16 --

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 30 Jun 2017)
10.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 42.873
International Fixed Interest 53.943
Cash 3.259
Other -0.077

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MLC0902AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 15.3130
Exit Price $ 15.3130
Exit Price
1 Week Change $
-0.0042

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) 0.5200
Max Management Fee pa 0.52%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000