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About

Morningstar Fund Report

MLC MKey Pen F-MLC Inflation Plus Cons

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MKey Pen 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 Aug-17
Fund 8.71 1.08 4.45 0.16
+/- Cat 3.61 -1.51 0.77 -0.18
+/- Index 1.22 -4.49 0.71 -0.26

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.11 -0.01 38 / 172
3 Month -0.34 -0.20 -0.05 117 / 172
1 Year 3.12 0.80 0.65 28 / 169
3 Year 4.41 1.05 -0.68 16 / 166
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.52 3.17 3.32
Sharpe Ratio 0.91 0.49 0.89
R-Squared 40.86 86.28 --
Beta 0.48 0.89 --
Alpha 0.84 -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 Aug 2017)
266.85
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 2.033
International Equity 9.276
Listed Property 0.092
Unlisted Property 0.000
Domestic Fixed Interest 56.598
International Fixed Interest 14.416
Cash 9.026
Other 8.639

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MLC0931AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 11.5954
Exit Price $ 11.5838
Exit Price
1 Week Change $
0.0113

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) 1.1500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.40%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000