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Morningstar Fund Report

MLC MKey AP FS - National Balanced Fund

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 9.82 0.00 9.48 -0.16
+/- Cat 1.13 -1.10 0.56 -0.17
+/- Index -2.21 -3.99 1.11 0.27

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 -0.17 0.27 186 / 258
3 Month -0.68 -0.20 0.82 178 / 257
1 Year 6.12 0.47 1.53 109 / 256
3 Year 5.69 0.03 -1.60 119 / 253
5 Year 8.82 -0.33 -2.28 163 / 246

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.28 6.47 7.06
Sharpe Ratio 0.58 0.57 0.74
R-Squared 93.77 88.02 --
Beta 0.86 0.86 --
Alpha -0.84 -0.89 --

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 Jul 2017)
1.19
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 25.835
International Equity 23.155
Listed Property 3.125
Unlisted Property 0.000
Domestic Fixed Interest 20.772
International Fixed Interest 9.158
Cash 5.505
Other 12.450

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code MLC0359AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 10.7058
Exit Price $ 10.7058
Exit Price
1 Week Change $
0.0141

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 2016) 0.5200
Max Management Fee pa 2.44%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000