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About

Morningstar Fund Report

MLC MKey Rollover GS Horizon 3-Cons Gr

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-17
Fund 7.40 0.63 6.43 0.22
+/- Cat 0.21 -0.90 -0.05 -0.09
+/- Index -2.91 -3.95 -0.08 -0.09

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 0.01 -0.20 107 / 208
3 Month -0.39 -0.32 0.23 133 / 208
1 Year 4.40 -0.01 0.04 89 / 205
3 Year 4.34 -0.20 -2.04 90 / 184
5 Year 6.24 -0.50 -2.75 105 / 161

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.26 4.39 5.25
Sharpe Ratio 0.53 0.24 0.81
R-Squared 91.88 83.55 --
Beta 0.78 0.77 --
Alpha -1.05 -0.8 --

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 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 17.037
International Equity 18.345
Listed Property 2.271
Unlisted Property 0.000
Domestic Fixed Interest 30.612
International Fixed Interest 17.388
Cash 5.488
Other 8.859

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0374AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 20.6936
Exit Price $ 20.6936
Exit Price
1 Week Change $
-0.0734

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