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Morningstar Fund Report

MLC MKey Bus Sup - Income Builder

Retail

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

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC MKey Bus Sup - 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 Jul-17
Fund 10.50 -2.88 12.98 0.05
+/- Cat 5.15 -2.71 0.20 0.13
+/- Index 4.82 -3.44 -1.11 0.06

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.13 0.06 156 / 319
3 Month -3.74 -1.81 -1.14 305 / 312
1 Year 7.22 0.58 -0.11 109 / 312
3 Year 5.45 0.77 0.34 78 / 289
5 Year 11.50 1.43 0.62 31 / 280

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.42 11.05 12.33
Sharpe Ratio 0.34 0.25 0.29
R-Squared 94.68 91.88 --
Beta 0.9 0.86 --
Alpha 0.58 -0.4 --

Fund Details

Fund Inception 01 Jan 1998
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
87.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 89.931
International Equity 1.800
Listed Property 4.995
Unlisted Property 0.000
Domestic Fixed Interest 1.580
International Fixed Interest 0.000
Cash 1.688
Other 0.007

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code MLC0249AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 57.8075
Exit Price $ 57.6343
Exit Price
1 Week Change $
0.0666

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3005

Annual

ICR pa (10 Oct 2016) 1.2200
Max Management Fee pa 0.72%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000