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About

Morningstar Fund Report

MLC MKey Sup F-MLC Inflation Plus Mod

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 10.03 0.92 5.24 0.13
+/- Cat 2.84 -0.61 -1.25 -0.18
+/- Index -0.28 -3.66 -1.27 -0.18

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.16 -0.05 56 / 208
3 Month -0.56 -0.49 0.05 172 / 208
1 Year 3.51 -0.90 -0.85 148 / 205
3 Year 5.00 0.45 -1.38 48 / 184
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.19 4.39 5.25
Sharpe Ratio 0.9 0.24 0.81
R-Squared 50.19 83.55 --
Beta 0.43 0.77 --
Alpha 1.03 -0.8 --

Fund Details

Fund Inception 03 Mar 2014
Responsible Entity MLC Limited
Fund Manager MLC Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
244.98
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 3.211
International Equity 16.122
Listed Property 0.152
Unlisted Property 0.000
Domestic Fixed Interest 37.996
International Fixed Interest 20.331
Cash 9.308
Other 12.880

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0928AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 11.7245
Exit Price $ 11.7128
Exit Price
1 Week Change $
-0.0100

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) 1.3000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.40%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000