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Morningstar Fund Report

MK Bus Sup - MLC Infl Plus - Moderate

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MK Bus Sup - MLC Infl Plus - Moderate
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund -- 10.03 0.92 3.59
+/- Cat -- 2.84 -0.61 -0.92
+/- Index -- -0.28 -3.66 -0.70

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 -0.72 -1.03 207 / 220
3 Month 1.24 -1.27 -1.51 210 / 218
1 Year 4.79 -3.13 -4.28 206 / 211
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.46 --
Sharpe Ratio -- 0.43 --
R-Squared -- 85.46 --
Beta -- 0.79 --
Alpha -- -1.07 --

Fund Details

Fund Inception 03 Mar 2014
Responsible Entity MLC Limited
Fund Manager MLC Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
7.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 3.315
International Equity 16.024
Listed Property --
Unlisted Property 0.000
Domestic Fixed Interest 38.172
International Fixed Interest 19.249
Cash 10.299
Other 12.942

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MLC0926AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 11.5800
Exit Price $ 11.5685
Exit Price
1 Week Change $
-0.0087

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 (10 Oct 2016) 1.4000
Max Management Fee pa 0.90%
Max Admin Fee pa 1.05%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000