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 5-Gr Port

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 13.28 10.93 0.25 11.09
+/- Cat -0.93 0.06 0.33 -0.82
+/- Index -3.48 -3.97 -2.52 -1.84

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 0.16 -0.25 50 / 184
3 Month 4.88 -0.16 -1.27 112 / 184
1 Year 11.75 -1.16 -3.07 136 / 177
3 Year 7.70 -0.12 -2.72 75 / 165
5 Year 9.60 -0.74 -3.80 111 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.93 7.64 8.59
Sharpe Ratio 0.79 0.75 0.95
R-Squared 94.44 90.28 --
Beta 0.78 0.85 --
Alpha -0.88 -1.29 --

Fund Details

Fund Inception 03 May 1996
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
4.37
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 31.663
International Equity 32.914
Listed Property 0.250
Unlisted Property 0.000
Domestic Fixed Interest 11.709
International Fixed Interest 6.818
Cash 4.923
Other 11.724

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code MLC0342AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 36.0487
Exit Price $ 36.0487
Exit Price
1 Week Change $
0.1726

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