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Morningstar Fund Report

MLC MKey TAP Horizon 3 - Conserv Gr

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC MKey TAP Horizon 3 - Conserv Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 10.26 8.25 0.63 8.13
+/- Cat -0.15 0.48 -0.88 0.74
+/- Index -1.53 -2.06 -3.95 0.56

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 0.07 0.03 57 / 152
3 Month 3.02 0.63 -0.13 16 / 151
1 Year 6.44 -0.15 -0.36 63 / 151
3 Year 5.57 0.00 -1.95 62 / 139
5 Year 7.66 -0.17 -2.23 73 / 132

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.74 4.68 5.19
Sharpe Ratio 0.71 0.68 1.01
R-Squared 91.53 85.37 --
Beta 0.88 0.83 --
Alpha -1.21 -1.17 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
45.58
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 16.448
International Equity 20.043
Listed Property 1.092
Unlisted Property 0.000
Domestic Fixed Interest 31.335
International Fixed Interest 17.616
Cash 4.093
Other 9.373

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MLC0617AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 11.3076
Exit Price $ 11.3076
Exit Price
1 Week Change $
-0.0889

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.4800
Max Management Fee pa 1.76%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000