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Morningstar Fund Report

MLC MKey Bus Sup - MySuper

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 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 May-17
Fund -- 9.50 1.89 10.19
+/- Cat -- 1.24 0.81 1.15
+/- Index -- -2.53 -2.09 0.50

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.13 -0.09 272 / 377
3 Month 3.15 0.21 -0.45 119 / 376
1 Year 8.25 0.80 -0.05 95 / 374
3 Year 7.11 1.03 -1.41 46 / 359
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 5.96 6.99
Sharpe Ratio 0.85 0.58 0.9
R-Squared 93.89 88.99 --
Beta 0.8 0.81 --
Alpha -0.12 -1.25 --

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 May 2017)
13,462.09
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 31 May 2017

Domestic Equity 23.632
International Equity 26.631
Listed Property 1.892
Unlisted Property 0.000
Domestic Fixed Interest 14.677
International Fixed Interest 17.797
Cash 5.210
Other 10.161

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0925AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 12.9291
Exit Price $ 12.9161
Exit Price
1 Week Change $
-0.0178

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