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About

Morningstar Fund Report

MLC MKey Rollover FS-Capital Stable

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MKey Rollover FS-Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.65 -6.18 3.45 -0.29
+/- Cat -0.31 -8.52 0.10 -0.48
+/- Index -2.84 -11.75 -0.28 -0.71

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.39 -0.58 206 / 225
3 Month -0.81 -0.63 -0.52 219 / 225
1 Year 1.40 -0.61 -1.07 158 / 222
3 Year 0.15 -3.02 -4.93 212 / 215
5 Year 2.39 -2.23 -4.28 203 / 207

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.1 3.01 3.32
Sharpe Ratio -0.36 0.42 0.89
R-Squared 28.42 81.56 --
Beta 0.82 0.8 --
Alpha -4.22 -1.22 --

Fund Details

Fund Inception 30 Jun 1992
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.10
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 9.359
International Equity 13.287
Listed Property 0.530
Unlisted Property 0.000
Domestic Fixed Interest 45.239
International Fixed Interest 19.809
Cash 6.554
Other 5.223

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code MLC0740AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 13.3311
Exit Price $ 13.3311
Exit Price
1 Week Change $
0.0134

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2010) 2.2100
Max Management Fee pa 1.80%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.3000