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Morningstar Fund Report

MLC MKey AP - National Balanced Fund

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 13.19 10.54 0.69 5.74
+/- Cat 0.29 1.86 -0.40 0.81
+/- Index -1.09 -1.49 -3.29 1.47

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 0.15 0.72 97 / 259
3 Month 3.47 -0.11 -0.37 140 / 258
1 Year 9.01 0.44 -0.24 90 / 255
3 Year 6.97 0.67 -1.22 65 / 249
5 Year 9.41 0.43 -1.89 76 / 248

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.34 6.59 7.1
Sharpe Ratio 0.74 0.64 0.83
R-Squared 93.44 88.16 --
Beta 0.86 0.87 --
Alpha -0.39 -1.04 --

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 Jan 2017)
1.31
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 26.581
International Equity 24.123
Listed Property 1.383
Unlisted Property 0.000
Domestic Fixed Interest 22.103
International Fixed Interest 9.564
Cash 4.574
Other 11.673

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code MLC0363AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 11.5565
Exit Price $ 11.5565
Exit Price
1 Week Change $
0.0569

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