Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC MKey Rollover GS Horizon 3-Cons Gr

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 8.88 7.40 0.63 6.73
+/- Cat -0.76 0.21 -0.90 0.11
+/- Index -2.91 -2.91 -3.95 -0.48

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 0.23 -0.23 38 / 223
3 Month 3.04 0.11 -1.00 95 / 222
1 Year 7.33 -0.19 -1.88 109 / 215
3 Year 5.21 -0.28 -2.55 112 / 192
5 Year 6.49 -0.44 -3.02 117 / 173

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.26 4.44 5.19
Sharpe Ratio 0.7 0.56 1.05
R-Squared 91.38 84.9 --
Beta 0.79 0.79 --
Alpha -1.28 -1.13 --

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 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 18.071
International Equity 19.722
Listed Property 0.079
Unlisted Property 0.000
Domestic Fixed Interest 34.977
International Fixed Interest 17.512
Cash 3.865
Other 5.774

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MLC0374AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 20.7446
Exit Price $ 20.7446
Exit Price
1 Week Change $
-0.0168

Morningstar Ratings

Overall 3
3 Year 2
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