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Morningstar Fund Report

MLC MKey Sup F-MLC Inflation Plus Cons

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 7.75 1.03 3.98 3.98
+/- Cat 2.78 -1.30 0.62 0.62
+/- Index 0.26 -4.54 0.26 0.26

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 -0.06 0.34 118 / 220
3 Month 0.72 0.05 0.01 96 / 219
1 Year 3.98 0.62 0.26 64 / 216
3 Year 4.22 0.67 -1.36 39 / 207
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.23 3.01 3.34
Sharpe Ratio 0.92 0.46 1.01
R-Squared 40.21 82.84 --
Beta 0.42 0.81 --
Alpha 0.61 -1.43 --

Fund Details

Fund Inception 03 Mar 2014
Responsible Entity MLC Limited
Fund Manager MLC Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
93.01
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 1.811
International Equity 8.979
Listed Property 0.069
Unlisted Property 0.000
Domestic Fixed Interest 57.482
International Fixed Interest 13.530
Cash 8.299
Other 9.899

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MLC0929AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 11.3682
Exit Price $ 11.3568
Exit Price
1 Week Change $
-0.0370

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) 0.9700
Max Management Fee pa 0.75%
Max Admin Fee pa 0.40%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000