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Morningstar Fund Report

MLC MKey Sup F-MLC Inflation Plus Cons

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.75 1.03 3.98 -0.24
+/- Cat 2.78 -1.30 0.62 -0.18
+/- Index 0.26 -4.54 0.26 -0.19

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 -0.18 -0.20 190 / 227
3 Month -0.37 -0.23 0.01 175 / 226
1 Year 3.00 1.16 1.01 31 / 224
3 Year 3.91 0.63 -1.32 43 / 217
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.24 3.02 3.34
Sharpe Ratio 0.79 0.38 0.92
R-Squared 40.31 83.08 --
Beta 0.43 0.81 --
Alpha 0.46 -1.4 --

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)
92.44
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 Jul 2017

Domestic Equity 1.802
International Equity 9.281
Listed Property 0.078
Unlisted Property 0.000
Domestic Fixed Interest 56.501
International Fixed Interest 13.834
Cash 9.729
Other 8.843

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MLC0929AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 11.3998
Exit Price $ 11.3884
Exit Price
1 Week Change $
-0.0105

Morningstar Ratings

Overall 4
3 Year 4
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) 1.1500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.40%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000