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Morningstar Fund Report

MLC Account-Based Pen-MIF Growth A

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 11.87 7.66 1.51 7.22
+/- Cat -0.11 -0.60 0.43 1.30
+/- Index -2.41 -4.37 -2.48 1.34

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -0.68 -1.08 380 / 401
3 Month 3.10 -0.11 -0.44 248 / 398
1 Year 10.21 0.26 -1.48 162 / 392
3 Year 5.99 0.41 -1.78 117 / 379
5 Year 8.68 0.35 -2.55 120 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.46 5.98 --
Sharpe Ratio 0.59 0.56 --
R-Squared 86.81 89 --
Beta 0.86 0.8 --
Alpha -0.93 -1.07 --

Fund Details

Fund Inception 28 Sep 1992
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
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 35.350
International Equity 22.560
Listed Property 5.790
Unlisted Property 0.000
Domestic Fixed Interest 27.370
International Fixed Interest 0.000
Cash 8.930
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code NFS0459AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 246.0510
Exit Price $ 246.0510
Exit Price
1 Week Change $
-1.5179

Morningstar Ratings

Overall 3
3 Year 3
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