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Morningstar Fund Report

MLC MKey Rollover GS-Capital Stable Port

Retail

Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 6.39 5.15 0.52 4.33
+/- Cat -0.22 0.19 -1.82 0.89
+/- Index -2.24 -2.34 -5.06 0.26

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 0.13 -0.18 55 / 241
3 Month 1.92 -0.17 -0.84 145 / 239
1 Year 4.80 0.28 -1.25 85 / 233
3 Year 3.61 -0.32 -2.54 142 / 227
5 Year 4.59 -0.32 -2.59 140 / 221

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.69 2.98 3.27
Sharpe Ratio 0.52 0.59 1.18
R-Squared 76.88 83.31 --
Beta 0.72 0.82 --
Alpha -1.39 -1.48 --

Fund Details

Fund Inception 01 Jan 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.84
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 9.371
International Equity 13.738
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 52.413
International Fixed Interest 20.225
Cash 4.228
Other 0.024

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MLC0730AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 32.3132
Exit Price $ 32.3132
Exit Price
1 Week Change $
0.0593

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
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