Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC MKey Pen F-MLC Inflation Plus Mod

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: MLC MKey Pen 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 Dec-16
Fund -- 11.25 0.94 4.21
+/- Cat -- 3.49 -0.56 0.14
+/- Index -- 0.94 -3.64 0.37

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 -0.31 -0.73 131 / 156
3 Month 2.61 0.94 0.79 16 / 156
1 Year 4.71 -0.71 -2.00 99 / 153
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.91 5.26
Sharpe Ratio -- 0.62 0.94
R-Squared -- 85.18 --
Beta -- 0.85 --
Alpha -- -1.22 --

Fund Details

Fund Inception 03 Mar 2014
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
504.57
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 2.859
International Equity 16.873
Listed Property 0.286
Unlisted Property 0.000
Domestic Fixed Interest 39.636
International Fixed Interest 20.328
Cash 7.251
Other 12.767

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0930AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 11.7678
Exit Price $ 11.7560
Exit Price
1 Week Change $
-0.0242

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) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.40%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000