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Morningstar Fund Report

MLC MK Pen-BlackRock Global Alloc Fd

Retail

Fund Report | Report generated 29 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MK Pen-BlackRock Global Alloc Fd
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.52 -5.47 12.85 12.85
+/- Cat 1.76 -6.97 5.97 5.97
+/- Index -0.78 -10.04 6.33 6.33

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 0.58 1.09 10 / 148
3 Month 1.75 0.88 0.93 6 / 147
1 Year 12.85 5.97 6.33 2 / 146
3 Year 5.32 -0.02 -1.78 63 / 134
5 Year 8.53 0.85 -1.07 18 / 127

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.41 4.76 5.27
Sharpe Ratio 0.45 0.65 0.93
R-Squared 28.26 85.54 --
Beta 0.75 0.83 --
Alpha -0.34 -0.99 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity MLC Nominees Pty Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
49.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 56.050
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.760
International Fixed Interest 32.490
Cash 9.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jul 2017

APIR Code MLC0860AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 19.7269
Exit Price $ 19.6089
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

Annual

ICR pa (10 Oct 2016) 0.3000
Max Management Fee pa 0.30%
Max Admin Fee pa 1.24%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000