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Morningstar Fund Report

MLC MKey Pen F-MLC Inflation Plus Mod

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund -- 11.25 0.94 6.26
+/- Cat -- 3.49 -0.56 -0.80
+/- Index -- 0.94 -3.64 -0.94

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 0.36 -0.06 14 / 152
3 Month 2.32 -0.78 -1.72 132 / 151
1 Year 7.12 -0.95 -2.09 107 / 148
3 Year 6.42 0.56 -1.34 36 / 137
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.57 4.71 5.19
Sharpe Ratio 1.16 0.74 1.05
R-Squared 48.78 85.11 --
Beta 0.48 0.83 --
Alpha 1.5 -1.07 --

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 30 Apr 2017)
509.83
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 2.134
International Equity 15.912
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 37.674
International Fixed Interest 19.584
Cash 11.614
Other 13.083

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MLC0930AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 12.0633
Exit Price $ 12.0513
Exit Price
1 Week Change $
-0.0124

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) 1.2200
Max Management Fee pa 0.90%
Max Admin Fee pa 0.40%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000