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Morningstar Fund Report

MLC MKey Bus Sup - MySuper

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 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 Apr-17
Fund -- 9.50 1.89 10.15
+/- Cat -- 1.24 0.81 1.28
+/- Index -- -2.53 -2.09 0.60

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 0.27 -0.12 39 / 401
3 Month 4.19 0.23 -0.87 159 / 400
1 Year 10.73 1.07 -0.83 98 / 392
3 Year 7.53 1.14 -1.32 47 / 379
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 5.97 6.98
Sharpe Ratio 0.92 0.64 0.94
R-Squared 93.77 88.96 --
Beta 0.8 0.81 --
Alpha 0.04 -1.14 --

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 30 Apr 2017)
13,435.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 26.441
International Equity 26.323
Listed Property 0.146
Unlisted Property 0.000
Domestic Fixed Interest 17.306
International Fixed Interest 17.911
Cash 4.689
Other 7.184

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MLC0925AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 12.9542
Exit Price $ 12.9412
Exit Price
1 Week Change $
-0.0444

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 (10 Oct 2016) 0.5400
Max Management Fee pa 0.61%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.01%
Max Brokerage 0.0000