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Morningstar Fund Report

MLC MKey AP FS - National Balanced Fund

Retail

Fund Report | Report generated 20 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 9.82 0.00 9.48 9.48
+/- Cat 1.13 -1.10 0.51 0.51
+/- Index -2.21 -3.99 1.11 1.11

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.77 -0.18 0.43 152 / 237
3 Month 1.22 0.25 0.56 83 / 236
1 Year 9.48 0.51 1.11 96 / 235
3 Year 6.33 0.14 -1.75 104 / 228
5 Year 9.21 -0.31 -2.35 147 / 225

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.31 6.5 7.06
Sharpe Ratio 0.67 0.65 0.84
R-Squared 93.85 88.59 --
Beta 0.86 0.87 --
Alpha -0.89 -0.98 --

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 Jun 2017)
1.20
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 30 Jun 2017

Domestic Equity 25.506
International Equity 23.928
Listed Property 1.555
Unlisted Property 0.000
Domestic Fixed Interest 20.676
International Fixed Interest 9.444
Cash 5.374
Other 13.517

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code MLC0359AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 10.6382
Exit Price $ 10.6382
Exit Price
1 Week Change $
-0.0415

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