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Morningstar Fund Report

MLC MKey TAP Horizon 5 - Growth

Retail

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

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC MKey TAP Horizon 5 - Growth
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 14.91 11.91 0.10 6.74
+/- Cat -0.75 -0.32 -0.01 -0.01
+/- Index -1.85 -2.98 -2.67 0.35

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 0.21 1.00 35 / 126
3 Month 4.13 -0.61 -1.28 101 / 126
1 Year 10.50 -0.56 -0.82 61 / 123
3 Year 7.59 -0.17 -1.82 55 / 114
5 Year 10.63 -0.55 -2.66 63 / 113

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.68 8.32 8.72
Sharpe Ratio 0.7 0.66 0.82
R-Squared 94.1 89.66 --
Beta 0.85 0.9 --
Alpha -0.72 -1.07 --

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 Jan 2017)
10.12
Minimum Investment $ 20,000
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 30.638
International Equity 30.827
Listed Property 2.583
Unlisted Property 0.000
Domestic Fixed Interest 12.289
International Fixed Interest 6.943
Cash 4.491
Other 12.229

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code MLC0619AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 17.5953
Exit Price $ 17.5953
Exit Price
1 Week Change $
0.1066

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

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 2015) 0.5900
Max Management Fee pa 0.51%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000