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Morningstar Fund Report

MLC MKey AP FS - Income Builder

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC MKey AP FS - Income Builder
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.94 10.32 -3.77 11.28
+/- Cat -1.35 4.34 -3.35 1.65
+/- Index -1.49 4.65 -4.33 1.56

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.75 -0.99 -0.96 240 / 272
3 Month 7.20 0.77 0.56 85 / 272
1 Year 14.42 -0.27 -2.92 119 / 266
3 Year 8.29 1.39 0.89 51 / 262
5 Year 13.16 2.72 2.59 18 / 252

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.56 12.23 12.58
Sharpe Ratio 0.52 0.4 0.45
R-Squared 95.49 91.55 --
Beta 0.98 0.93 --
Alpha 0.96 -0.34 --

Fund Details

Fund Inception 01 Sep 1996
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
19.33
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 94.687
International Equity 1.543
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.460
International Fixed Interest 0.000
Cash 1.898
Other 0.412

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MLC0192AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 31.9324
Exit Price $ 31.9324
Exit Price
1 Week Change $
0.0905

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 0.7000
Max Management Fee pa 2.68%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000