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Morningstar Fund Report

MLC MKey Bus Sup - MySuper

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund -- 9.50 1.89 6.04
+/- Cat -- 1.24 0.81 0.95
+/- Index -- -2.53 -2.09 0.56

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.48 0.08 -0.67 170 / 402
3 Month 3.10 0.73 0.06 46 / 402
1 Year 6.53 0.79 -1.39 108 / 398
3 Year 6.85 1.17 -1.39 51 / 378
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.85 6.11 7.09
Sharpe Ratio 0.78 0.56 0.83
R-Squared 94.3 89.78 --
Beta 0.8 0.82 --
Alpha -0.2 -1.4 --

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 Dec 2016)
12,400.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 24.274
International Equity 24.970
Listed Property 2.607
Unlisted Property 0.000
Domestic Fixed Interest 16.826
International Fixed Interest 17.182
Cash 4.379
Other 9.763

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0925AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 12.4791
Exit Price $ 12.4666
Exit Price
1 Week Change $
-0.0594

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