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Morningstar Fund Report

MLC MKey AP FS - National Balanced Fund

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 12.45 9.82 0.00 10.05
+/- Cat -0.45 1.13 -1.10 0.59
+/- Index -1.83 -2.21 -3.99 0.51

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 0.33 0.00 27 / 258
3 Month 4.48 0.17 -0.57 114 / 257
1 Year 10.44 -0.03 -1.12 125 / 254
3 Year 6.94 0.19 -1.90 107 / 248
5 Year 8.76 -0.27 -2.58 158 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.3 6.5 6.98
Sharpe Ratio 0.75 0.72 0.94
R-Squared 93.52 88.23 --
Beta 0.87 0.87 --
Alpha -0.99 -1.15 --

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 Apr 2017)
1.23
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 30 Apr 2017

Domestic Equity 27.195
International Equity 25.189
Listed Property 0.100
Unlisted Property 0.000
Domestic Fixed Interest 21.313
International Fixed Interest 9.463
Cash 4.965
Other 11.776

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MLC0359AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 10.7120
Exit Price $ 10.7120
Exit Price
1 Week Change $
-0.0111

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