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Morningstar Fund Report

MLC MKey Sup F-MLC Inflation Plus Cons

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund -- 7.75 1.03 2.65
+/- Cat -- 2.78 -1.30 1.34
+/- Index -- 0.26 -4.54 1.38

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 0.01 0.28 100 / 237
3 Month 1.31 0.38 0.11 51 / 236
1 Year 3.38 -0.36 -1.82 135 / 234
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.03 3.33
Sharpe Ratio -- 0.5 1.08
R-Squared -- 83.65 --
Beta -- 0.82 --
Alpha -- -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 Jan 2017)
88.63
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 1.265
International Equity 11.142
Listed Property 0.127
Unlisted Property 0.000
Domestic Fixed Interest 56.962
International Fixed Interest 15.768
Cash 6.338
Other 8.397

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MLC0929AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 11.2644
Exit Price $ 11.2532
Exit Price
1 Week Change $
0.0045

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) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.40%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000