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About

Morningstar Fund Report

MLC Mkey AP GS - Infl Pls Assertive Port

Retail

Fund Report | Report generated 26 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: MLC Mkey AP GS - Infl Pls Assertive Port
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 16.10 -0.11 6.34 4.27
+/- Cat 3.87 -0.22 -5.71 -4.11
+/- Index 1.21 -2.88 -5.29 -3.87

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.56 -0.18 123 / 129
3 Month 1.11 -2.06 -1.68 125 / 129
1 Year 6.78 -6.96 -6.68 124 / 127
3 Year 4.38 -3.15 -4.03 116 / 119
5 Year 8.76 -1.96 -3.57 108 / 115

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.23 8.28 8.64
Sharpe Ratio 0.47 0.7 0.75
R-Squared 60.4 90.98 --
Beta 0.47 0.92 --
Alpha -0.59 -0.2 --

Fund Details

Fund Inception 05 Dec 2005
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
3.03
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 3.677
International Equity 32.293
Listed Property 0.193
Unlisted Property 0.000
Domestic Fixed Interest 9.598
International Fixed Interest 23.867
Cash 17.190
Other 13.181

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code MLC0657AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 8.8874
Exit Price $ 8.8874
Exit Price
1 Week Change $
0.0189

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
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) 0.9200
Max Management Fee pa 1.50%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000