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Morningstar Fund Report

MLC MKey Sup F-MLC Inflation Plus Mod

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund -- 10.03 0.92 1.59
+/- Cat -- 2.84 -0.61 0.34
+/- Index -- -0.28 -3.66 1.19

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 1.08 1.72 7 / 229
3 Month 0.53 1.48 2.51 15 / 229
1 Year 0.60 -1.29 -1.75 186 / 217
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.54 5.17
Sharpe Ratio -- 0.34 0.86
R-Squared -- 85.25 --
Beta -- 0.81 --
Alpha -- -1.25 --

Fund Details

Fund Inception 03 Mar 2014
Responsible Entity MLC Limited
Fund Manager MLC Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
202.71
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 2.978
International Equity 16.281
Listed Property 0.306
Unlisted Property 0.000
Domestic Fixed Interest 39.000
International Fixed Interest 20.222
Cash 5.903
Other 15.311

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MLC0928AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 11.4149
Exit Price $ 11.4035
Exit Price
1 Week Change $
-0.0095

Morningstar Ratings

Overall 0
3 Year  
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 (30 Jun 2015) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.40%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000