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Morningstar Fund Report

MLC MKey Sup F-MLC Inflation Plus Mod

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund -- 10.03 0.92 5.49
+/- Cat -- 2.84 -0.61 -1.12
+/- Index -- -0.28 -3.66 -1.71

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 0.22 -0.24 42 / 223
3 Month 2.02 -0.91 -2.02 200 / 222
1 Year 6.27 -1.25 -2.94 183 / 215
3 Year 5.71 0.22 -2.04 73 / 192
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.12 4.44 5.19
Sharpe Ratio 1.1 0.56 1.05
R-Squared 48.46 84.9 --
Beta 0.42 0.79 --
Alpha 1.16 -1.13 --

Fund Details

Fund Inception 03 Mar 2014
Responsible Entity MLC Limited
Fund Manager MLC Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
221.94
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 2.134
International Equity 15.913
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 37.677
International Fixed Interest 19.585
Cash 11.615
Other 13.076

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code MLC0928AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 11.8114
Exit Price $ 11.7996
Exit Price
1 Week Change $
0.0178

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