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Morningstar Fund Report

MLC MK IB GS-Balanced Fund

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC MK IB GS-Balanced Fund
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 9.59 7.24 0.51 5.61
+/- Cat 0.63 0.65 -0.47 1.23
+/- Index -4.69 -4.79 -3.48 -0.27

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 0.00 -0.71 49 / 92
3 Month 2.60 0.22 -0.94 39 / 92
1 Year 9.46 2.03 -2.23 8 / 90
3 Year 4.80 0.43 -2.98 25 / 88
5 Year 6.73 0.42 -4.50 27 / 80

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.28 4.89 --
Sharpe Ratio 0.49 0.44 --
R-Squared 89.93 88.57 --
Beta 0.72 0.66 --
Alpha -1.35 -1.43 --

Fund Details

Fund Inception 31 Mar 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
69.08
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 27.715
International Equity 33.224
Listed Property 0.230
Unlisted Property 0.000
Domestic Fixed Interest 19.363
International Fixed Interest 9.033
Cash 5.582
Other 4.853

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MLC0224AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 45.3053
Exit Price $ 45.3053
Exit Price
1 Week Change $
-0.2382

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 0.3700
Max Management Fee pa 1.39%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.6600