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Morningstar Fund Report

MLC MKey Sup F-MLC Inflation Plus Cons

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund -- 7.75 1.03 3.23
+/- Cat -- 2.78 -1.30 0.57
+/- Index -- 0.26 -4.54 0.25

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.26 -0.41 224 / 240
3 Month 0.47 -0.76 -0.85 237 / 239
1 Year 4.52 0.08 -1.43 104 / 233
3 Year 4.34 0.43 -1.81 76 / 227
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.18 2.99 --
Sharpe Ratio 0.95 0.58 --
R-Squared 37.25 83.34 --
Beta 0.41 0.82 --
Alpha 0.51 -1.48 --

Fund Details

Fund Inception 03 Mar 2014
Responsible Entity MLC Limited
Fund Manager MLC Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
87.46
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 1.395
International Equity 10.617
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 56.882
International Fixed Interest 14.625
Cash 7.733
Other 8.750

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MLC0929AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 11.4023
Exit Price $ 11.3909
Exit Price
1 Week Change $
0.0455

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