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Morningstar Fund Report

MLC MKey Rollover GS Horizon 5-Gr Port

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC MKey Rollover GS Horizon 5-Gr Port
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.28 10.93 0.25 5.93
+/- Cat -0.93 0.06 0.33 -0.60
+/- Index -3.48 -3.97 -2.52 -0.46

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 0.11 1.06 68 / 186
3 Month 3.70 -0.69 -1.71 162 / 186
1 Year 9.71 -0.74 -1.61 103 / 182
3 Year 6.87 -0.16 -2.54 88 / 171
5 Year 9.50 -0.72 -3.79 105 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.98 7.72 8.72
Sharpe Ratio 0.67 0.64 0.82
R-Squared 94.29 90.27 --
Beta 0.78 0.84 --
Alpha -0.9 -1.21 --

Fund Details

Fund Inception 03 May 1996
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
4.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 31.362
International Equity 30.430
Listed Property 2.707
Unlisted Property 0.000
Domestic Fixed Interest 12.484
International Fixed Interest 6.987
Cash 4.481
Other 11.550

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code MLC0342AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 34.7093
Exit Price $ 34.7093
Exit Price
1 Week Change $
0.4416

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) 2.1400
Max Management Fee pa 1.73%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000