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Morningstar Fund Report

MLC MKey Pen F-MLC Inflation Plus Mod

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund -- 11.25 0.94 4.79
+/- Cat -- 3.49 -0.56 -1.16
+/- Index -- 0.94 -3.64 -0.86

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 -0.33 -0.62 133 / 151
3 Month 0.55 -1.28 -1.19 148 / 152
1 Year 6.58 -1.66 -2.67 140 / 148
3 Year 6.08 0.28 -1.59 48 / 137
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.53 4.71 --
Sharpe Ratio 1.07 0.72 --
R-Squared 47.92 85.04 --
Beta 0.47 0.83 --
Alpha 1.25 -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 31 Mar 2017)
503.21
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 3.376
International Equity 15.936
Listed Property --
Unlisted Property 0.000
Domestic Fixed Interest 39.782
International Fixed Interest 19.048
Cash 8.718
Other 13.139

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MLC0930AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 11.9273
Exit Price $ 11.9153
Exit Price
1 Week Change $
-0.0289

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) 1.3000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.40%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000