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Morningstar Fund Report

MLC MKey AP-Cash Fund

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC MKey AP-Cash Fund
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 1.28 1.11 0.72 0.11
+/- Cat -0.35 -0.47 -0.53 -0.22
+/- Index -1.35 -1.39 -1.48 -0.49

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.05 -0.13 58 / 79
3 Month 0.07 -0.16 -0.37 61 / 79
1 Year 0.58 -0.59 -1.50 57 / 77
3 Year 0.92 -0.49 -1.43 49 / 75
5 Year 1.41 -0.46 -1.37 46 / 72

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.1 0.09 0.09
Sharpe Ratio -39.07 -18.95 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Aug 1997
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
59.18
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 99.052
Other 0.948

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MLC0199AU
Legal Type Allocated Pension
Status Open
Category Australian Cash
Entry Price $ 11.1242
Exit Price $ 11.1242
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2015) 0.2300
Max Management Fee pa 0.25%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000