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Morningstar Fund Report

MK Bus Sup - MLC Infl Plus -Conservative

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund -- 7.75 1.03 1.79
+/- Cat -- 2.78 -1.30 1.44
+/- Index -- 0.26 -4.54 1.53

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 0.48 0.27 14 / 246
3 Month 0.47 1.61 1.85 2 / 246
1 Year 1.77 -0.26 -2.30 141 / 244
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.98 3.26
Sharpe Ratio -- 0.45 1.06
R-Squared -- 83.25 --
Beta -- 0.82 --
Alpha -- -1.57 --

Fund Details

Fund Inception 03 Mar 2014
Responsible Entity MLC Limited
Fund Manager MLC Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
9.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.271
International Equity 10.973
Listed Property 0.180
Unlisted Property 0.000
Domestic Fixed Interest 54.761
International Fixed Interest 15.769
Cash 4.353
Other 12.693

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0927AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 11.1851
Exit Price $ 11.1739
Exit Price
1 Week Change $
0.0094

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) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 1.05%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000