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Morningstar Fund Report

MLC MKey Pen F-MLC Inflation Plus Cons

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund -- 8.71 1.08 4.98
+/- Cat -- 3.61 -1.51 0.80
+/- Index -- 1.22 -4.49 0.46

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -0.06 -0.10 105 / 171
3 Month 1.77 -0.24 -0.55 114 / 170
1 Year 4.30 0.26 -0.38 50 / 169
3 Year 4.87 0.82 -1.11 23 / 164
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.46 3.19 3.26
Sharpe Ratio 1.08 0.6 1.14
R-Squared 38.21 86.09 --
Beta 0.47 0.91 --
Alpha 0.9 -1.5 --

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 May 2017)
286.04
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 1.577
International Equity 10.913
Listed Property 0.065
Unlisted Property 0.000
Domestic Fixed Interest 54.830
International Fixed Interest 15.235
Cash 8.045
Other 9.399

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0931AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 11.5816
Exit Price $ 11.5700
Exit Price
1 Week Change $
-0.0072

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) 0.9700
Max Management Fee pa 0.75%
Max Admin Fee pa 0.40%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000