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About

Morningstar Fund Report

MLC MKey AP-Income Builder

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 11.03 -3.15 14.08 -0.29
+/- Cat 5.05 -2.72 0.58 -0.90
+/- Index 5.35 -3.70 -0.01 -0.99

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 -0.84 -1.03 192 / 269
3 Month -1.41 -2.26 -2.29 252 / 269
1 Year 8.15 -0.86 -1.64 155 / 264
3 Year 5.24 0.42 0.11 93 / 254
5 Year 11.53 1.21 0.97 38 / 252

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.45 12.26 12.33
Sharpe Ratio 0.3 0.32 0.3
R-Squared 94.63 93.21 --
Beta 0.98 0.96 --
Alpha 0.18 0.42 --

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 Aug 2017)
45.64
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 88.655
International Equity 1.804
Listed Property 5.193
Unlisted Property 0.000
Domestic Fixed Interest 1.548
International Fixed Interest 0.000
Cash 2.522
Other 0.278

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0198AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 28.2530
Exit Price $ 28.2530
Exit Price
1 Week Change $
-0.2985

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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 2016) 0.7000
Max Management Fee pa 0.72%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000