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Morningstar Fund Report

MLC MKey Rollover GS Horizon 3-Cons Gr

Retail

Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC MKey Rollover GS Horizon 3-Cons Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.40 0.63 6.43 -0.15
+/- Cat 0.21 -0.90 -0.05 -0.10
+/- Index -2.91 -3.95 -0.08 0.13

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.10 0.13 132 / 208
3 Month -0.42 -0.26 0.50 143 / 207
1 Year 4.16 0.03 0.46 76 / 205
3 Year 4.34 -0.34 -2.19 106 / 184
5 Year 6.43 -0.53 -2.80 107 / 160

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.26 4.4 5.27
Sharpe Ratio 0.52 0.38 0.83
R-Squared 91.57 85.16 --
Beta 0.78 0.77 --
Alpha -1.16 -1.01 --

Fund Details

Fund Inception 15 Mar 2001
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2016)
0.23
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 Jul 2017

Domestic Equity 17.052
International Equity 18.202
Listed Property 2.208
Unlisted Property 0.000
Domestic Fixed Interest 31.270
International Fixed Interest 17.093
Cash 5.022
Other 9.153

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MLC0374AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 20.7170
Exit Price $ 20.7170
Exit Price
1 Week Change $
0.0073

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 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2010) 2.0700
Max Management Fee pa 1.68%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000