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Morningstar Fund Report

MLC MKey Rollover GS-Capital Stable Port

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.39 5.15 0.52 1.04
+/- Cat -0.22 0.19 -1.82 0.69
+/- Index -2.24 -2.34 -5.06 0.98

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 0.60 1.06 19 / 244
3 Month -0.27 0.78 1.28 34 / 245
1 Year 0.69 -0.93 -2.55 201 / 243
3 Year 3.23 -0.42 -2.65 166 / 235
5 Year 4.61 -0.44 -2.80 164 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.71 2.97 3.26
Sharpe Ratio 0.33 0.47 1.07
R-Squared 75.76 83.3 --
Beta 0.72 0.82 --
Alpha -1.61 -1.53 --

Fund Details

Fund Inception 01 Jan 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.84
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 15.835
International Equity 7.966
Listed Property 3.877
Unlisted Property 0.000
Domestic Fixed Interest 49.281
International Fixed Interest 19.489
Cash 1.747
Other 1.805

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0730AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 31.3583
Exit Price $ 31.3583
Exit Price
1 Week Change $
0.0249

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2010) 1.9600
Max Management Fee pa 1.32%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.3000