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Morningstar Fund Report

MLC MKey AP - National Balanced Fund

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 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 May-17
Fund 13.19 10.54 0.69 11.00
+/- Cat 0.29 1.86 -0.40 1.38
+/- Index -1.09 -1.49 -3.29 1.32

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.17 0.18 90 / 257
3 Month 3.83 0.76 0.24 23 / 256
1 Year 8.67 0.50 0.37 83 / 256
3 Year 7.21 0.82 -1.31 58 / 249
5 Year 10.02 0.27 -1.90 95 / 246

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.27 6.47 6.99
Sharpe Ratio 0.8 0.67 0.9
R-Squared 93.81 88.14 --
Beta 0.87 0.87 --
Alpha -0.45 -1.23 --

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 May 2017)
1.35
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 24.883
International Equity 25.661
Listed Property 1.655
Unlisted Property 0.000
Domestic Fixed Interest 20.460
International Fixed Interest 9.476
Cash 5.113
Other 12.752

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0363AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 11.9403
Exit Price $ 11.9403
Exit Price
1 Week Change $
-0.0246

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