Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKey Super GS-National Balanced

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MKey Super GS-National Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.53 0.67 8.95 8.95
+/- Cat 1.27 -0.41 0.40 0.40
+/- Index -2.50 -3.31 0.58 0.58

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 -0.23 0.50 274 / 363
3 Month 1.22 0.16 0.56 150 / 360
1 Year 8.95 0.40 0.58 157 / 357
3 Year 6.30 0.40 -1.77 99 / 342
5 Year 8.76 -0.20 -2.80 178 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.7 5.97 7.06
Sharpe Ratio 0.73 0.55 0.84
R-Squared 93.84 88.77 --
Beta 0.78 0.8 --
Alpha -0.46 -1.03 --

Fund Details

Fund Inception 15 Mar 2001
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
61.14
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 25.526
International Equity 25.510
Listed Property 1.560
Unlisted Property 0.000
Domestic Fixed Interest 20.466
International Fixed Interest 9.240
Cash 5.404
Other 12.294

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code MLC0351AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 20.6308
Exit Price $ 20.6308
Exit Price
1 Week Change $
0.0506

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.88%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.5300
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000