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

Morningstar Fund Report

MLC MKey AP - National Balanced Fund

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 10.54 0.69 10.21 0.51
+/- Cat 1.86 -0.40 1.28 -0.04
+/- Index -1.49 -3.29 1.84 0.25

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.07 -0.04 73 / 258
3 Month -0.21 -0.12 0.62 113 / 258
1 Year 7.35 1.10 1.78 43 / 256
3 Year 6.44 0.94 -0.71 42 / 253
5 Year 9.28 0.45 -1.50 81 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.27 6.54 7.04
Sharpe Ratio 0.7 0.6 0.72
R-Squared 93.95 90.03 --
Beta 0.86 0.88 --
Alpha -0.02 -0.59 --

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 Aug 2017)
1.24
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 25.449
International Equity 23.478
Listed Property 3.351
Unlisted Property 0.000
Domestic Fixed Interest 19.846
International Fixed Interest 9.342
Cash 5.936
Other 12.597

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code MLC0363AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 12.0173
Exit Price $ 12.0173
Exit Price
1 Week Change $
0.0152

Morningstar Ratings

Overall 3
3 Year 4
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) 0.5200
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000