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Morningstar Fund Report

MLC MKey AP FS - National Balanced Fund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC MKey AP FS - 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 Nov-16
Fund 12.45 9.82 0.00 3.22
+/- Cat -0.45 1.13 -1.10 0.49
+/- Index -1.83 -2.21 -3.99 0.96

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 -0.18 -0.61 160 / 265
3 Month 0.15 0.49 0.79 61 / 265
1 Year 2.54 -1.11 -2.38 185 / 262
3 Year 5.56 0.05 -2.12 111 / 256
5 Year 8.83 -0.24 -2.57 160 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.3 6.52 6.96
Sharpe Ratio 0.53 0.53 0.77
R-Squared 93.64 87.89 --
Beta 0.88 0.88 --
Alpha -1.38 -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 30 Nov 2016)
1.20
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 25.652
International Equity 23.829
Listed Property 1.876
Unlisted Property 0.000
Domestic Fixed Interest 21.883
International Fixed Interest 9.393
Cash 3.691
Other 13.675

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0359AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 10.1341
Exit Price $ 10.1341
Exit Price
1 Week Change $
0.0389

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 0.5400
Max Management Fee pa 2.44%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000