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Morningstar Fund Report

MLC MKey Pen F-MLC Inflation Plus Cons

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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 Apr-17
Fund -- 8.71 1.08 4.63
+/- Cat -- 3.61 -1.51 0.86
+/- Index -- 1.22 -4.49 0.56

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 0.12 -0.09 43 / 172
3 Month 1.61 -0.74 -1.15 168 / 171
1 Year 5.36 0.33 -0.69 54 / 167
3 Year 5.04 0.83 -1.11 27 / 165
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.47 3.2 3.27
Sharpe Ratio 1.13 0.65 1.18
R-Squared 38.47 85.89 --
Beta 0.47 0.91 --
Alpha 0.97 -1.46 --

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)
288.30
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 30 Apr 2017

Domestic Equity 1.087
International Equity 10.667
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 55.254
International Fixed Interest 15.301
Cash 9.087
Other 8.604

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MLC0931AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 11.6120
Exit Price $ 11.6003
Exit Price
1 Week Change $
-0.0008

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 0.1002

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