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Morningstar Fund Report

MLC MKey Bus Sup Horizon 7 - Accel Gr

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MKey Bus Sup Horizon 7 - Accel Gr
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 15.38 -1.30 19.35 0.60
+/- Cat -- -- -- --
+/- Index 12.88 -3.50 17.58 0.31

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 -- 0.60 --
3 Month -0.42 -- -0.85 --
1 Year 13.73 -- 11.98 --
3 Year 9.94 -- 7.84 --
5 Year 14.66 -- 12.27 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.24 -- 0.1
Sharpe Ratio 0.72 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
253.61
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 44.699
International Equity 63.138
Listed Property 2.528
Unlisted Property 0.000
Domestic Fixed Interest 0.532
International Fixed Interest 1.311
Cash 5.662
Other -17.870

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code MLC0570AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 34.9379
Exit Price $ 34.8332
Exit Price
1 Week Change $
0.1430

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3005

Annual

ICR pa (10 Oct 2016) 1.5000
Max Management Fee pa 1.00%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.01%
Max Brokerage 0.0000