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Morningstar Fund Report

MLC MKey Bus Sup - MySuper

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC MKey Bus Sup - MySuper
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund -- 9.50 1.89 5.71
+/- Cat -- 1.24 0.81 1.00
+/- Index -- -2.53 -2.09 1.45

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 0.05 0.84 174 / 399
3 Month 3.37 0.11 -0.47 182 / 398
1 Year 9.40 1.30 0.15 81 / 394
3 Year 7.08 1.13 -1.11 43 / 379
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.8 6.06 7.1
Sharpe Ratio 0.82 0.61 0.83
R-Squared 93.88 89.25 --
Beta 0.79 0.8 --
Alpha 0.1 -1.06 --

Fund Details

Fund Inception 29 Nov 2013
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
12,362.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 25.707
International Equity 24.671
Listed Property 1.849
Unlisted Property 0.000
Domestic Fixed Interest 16.198
International Fixed Interest 18.153
Cash 3.860
Other 9.563

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MLC0925AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 12.5730
Exit Price $ 12.5604
Exit Price
1 Week Change $
0.0353

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1001

Annual

ICR pa (30 Jun 2015) 0.6100
Max Management Fee pa 0.61%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.01%
Max Brokerage 0.0000