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Morningstar Fund Report

MLC MKey Bus Sup - MySuper

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 9.50 1.89 9.63 0.06
+/- Cat 1.24 0.81 1.09 0.18
+/- Index -2.53 -2.09 1.26 0.49

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.18 0.49 98 / 377
3 Month -0.41 0.00 1.09 162 / 374
1 Year 6.65 1.33 2.07 60 / 371
3 Year 6.34 0.96 -0.94 51 / 358
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.72 5.98 7.06
Sharpe Ratio 0.74 0.54 0.74
R-Squared 93.66 88.93 --
Beta 0.78 0.8 --
Alpha 0.14 -0.93 --

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 Jul 2017)
13,497.90
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 22.373
International Equity 25.876
Listed Property 1.699
Unlisted Property 0.000
Domestic Fixed Interest 14.139
International Fixed Interest 17.606
Cash 8.317
Other 9.989

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code MLC0925AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 13.0007
Exit Price $ 12.9877
Exit Price
1 Week Change $
0.0137

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