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Morningstar Fund Report

MLC MKey Bus Sup - MySuper

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- 9.50 1.89 3.48
+/- Cat -- 1.24 0.81 0.84
+/- Index -- -2.53 -2.09 1.22

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 -0.02 -0.66 198 / 409
3 Month 0.39 0.66 1.03 62 / 409
1 Year 3.90 0.53 -1.02 141 / 401
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.02 6.96
Sharpe Ratio -- 0.5 0.77
R-Squared -- 89.32 --
Beta -- 0.82 --
Alpha -- -1.38 --

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 Oct 2016)
4,333.88
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 24.249
International Equity 25.167
Listed Property 2.574
Unlisted Property 0.000
Domestic Fixed Interest 18.739
International Fixed Interest 15.554
Cash 4.647
Other 9.070

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0925AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 12.2877
Exit Price $ 12.2754
Exit Price
1 Week Change $
0.0591

Morningstar Ratings

Overall 0
3 Year  
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