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Morningstar Fund Report

MLC MKey AP - National Balanced Fund

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.19 10.54 0.69 6.20
+/- Cat 0.29 1.86 -0.40 0.65
+/- Index -1.09 -1.49 -3.29 0.72

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.60 -0.14 -0.55 150 / 262
3 Month 3.22 0.61 0.18 49 / 262
1 Year 6.15 -0.32 -1.77 133 / 259
3 Year 6.72 0.68 -1.52 68 / 253
5 Year 10.06 0.37 -2.12 88 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.39 6.64 7.09
Sharpe Ratio 0.7 0.59 0.83
R-Squared 93.81 88.51 --
Beta 0.87 0.88 --
Alpha -0.72 -1.36 --

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 31 Dec 2016)
1.56
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 24.557
International Equity 23.800
Listed Property 1.917
Unlisted Property 0.000
Domestic Fixed Interest 21.899
International Fixed Interest 9.598
Cash 4.123
Other 14.107

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0363AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 11.4736
Exit Price $ 11.4736
Exit Price
1 Week Change $
-0.0550

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 2015) 0.5400
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000