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Morningstar Fund Report

MLC MKey Pen F-MLC Inflation Plus Mod

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund -- 11.25 0.94 3.86
+/- Cat -- 3.49 -0.56 0.01
+/- Index -- 0.94 -3.64 0.81

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 -0.16 0.42 97 / 151
3 Month 2.07 -0.39 -0.57 108 / 150
1 Year 4.69 -2.53 -2.75 135 / 147
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.8 5.28
Sharpe Ratio -- 0.67 0.93
R-Squared -- 85.28 --
Beta -- 0.83 --
Alpha -- -0.95 --

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 Jan 2017)
501.39
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 3.143
International Equity 16.599
Listed Property 0.196
Unlisted Property 0.000
Domestic Fixed Interest 39.516
International Fixed Interest 20.667
Cash 6.656
Other 13.224

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MLC0930AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 11.7766
Exit Price $ 11.7648
Exit Price
1 Week Change $
0.0017

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