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Morningstar Fund Report

MLC MKey Sup F-MLC Inflation Plus Mod

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC MKey Sup F-MLC Inflation Plus Mod
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 10.03 0.92 5.24 -0.38
+/- Cat 2.84 -0.61 -1.25 -0.34
+/- Index -0.28 -3.66 -1.27 -0.10

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 -0.34 -0.11 187 / 208
3 Month -0.62 -0.46 0.30 167 / 207
1 Year 3.74 -0.38 0.05 109 / 205
3 Year 4.91 0.23 -1.62 60 / 184
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.19 4.4 5.27
Sharpe Ratio 0.86 0.38 0.83
R-Squared 49.91 85.16 --
Beta 0.43 0.77 --
Alpha 0.88 -1.01 --

Fund Details

Fund Inception 03 Mar 2014
Responsible Entity MLC Limited
Fund Manager MLC Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
243.02
Minimum Investment $ 30,000
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 3.054
International Equity 16.050
Listed Property 0.120
Unlisted Property 0.000
Domestic Fixed Interest 38.060
International Fixed Interest 19.506
Cash 9.581
Other 13.628

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code MLC0928AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 11.7516
Exit Price $ 11.7398
Exit Price
1 Week Change $
0.0128

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1001

Annual

ICR pa (10 Oct 2016) 1.2200
Max Management Fee pa 0.90%
Max Admin Fee pa 0.40%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000