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Morningstar Fund Report

MLC Account-Based Pen-MIF Cap Stable A

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC Account-Based Pen-MIF Cap Stable A
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.82 6.06 2.51 1.82
+/- Cat 0.21 1.09 0.18 1.47
+/- Index -1.81 -1.43 -3.06 1.57

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 0.48 0.26 17 / 246
3 Month -0.06 1.08 1.32 9 / 246
1 Year 3.26 1.22 -0.81 37 / 244
3 Year 4.68 1.08 -1.17 26 / 236
5 Year 5.60 0.49 -1.79 68 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 2.98 3.26
Sharpe Ratio 0.71 0.45 1.06
R-Squared 82.96 83.25 --
Beta 0.92 0.82 --
Alpha -0.85 -1.57 --

Fund Details

Fund Inception 28 Sep 1992
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2016

Domestic Equity 12.680
International Equity 8.500
Listed Property 5.380
Unlisted Property 0.000
Domestic Fixed Interest 50.320
International Fixed Interest 0.000
Cash 23.120
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NFS0458AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 179.4699
Exit Price $ 179.4699
Exit Price
1 Week Change $
-0.0313

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (--) --
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000