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Morningstar Fund Report

MLC MKey Bus Sup - Income Builder

Retail

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

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 15.60 10.50 -2.88 17.42
+/- Cat -0.19 5.15 -2.71 2.52
+/- Index -1.83 4.82 -3.44 0.30

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.85 -0.94 346 / 359
3 Month 6.00 0.49 -0.75 112 / 358
1 Year 16.72 1.94 -1.05 77 / 347
3 Year 8.00 1.71 0.74 50 / 328
5 Year 12.68 2.75 1.67 10 / 313

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.37 11.12 12.44
Sharpe Ratio 0.54 0.39 0.45
R-Squared 94.98 91.98 --
Beta 0.89 0.86 --
Alpha 1.17 -0.46 --

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 30 Apr 2017)
93.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 93.727
International Equity 2.843
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.632
International Fixed Interest 0.000
Cash 1.792
Other 0.006

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MLC0249AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 58.1796
Exit Price $ 58.0053
Exit Price
1 Week Change $
-0.9917

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
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) 0.7200
Max Management Fee pa 0.72%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000