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Morningstar Fund Report

MLC MKey TAP Horizon 6 - Share

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: MLC MKey TAP Horizon 6 - Share
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 17.56 13.77 -0.48 9.14
+/- Cat 1.90 1.54 -0.60 1.59
+/- Index 0.79 -1.12 -3.25 1.11

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.74 0.42 -0.24 33 / 130
3 Month 4.82 0.88 -0.17 19 / 130
1 Year 7.72 -0.09 -1.54 58 / 127
3 Year 8.14 0.81 -1.26 26 / 118
5 Year 13.14 1.11 -1.19 24 / 117

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.27 8.41 8.72
Sharpe Ratio 0.65 0.61 0.82
R-Squared 93.43 90.1 --
Beta 1.03 0.92 --
Alpha -1.32 -1.48 --

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 Dec 2016)
5.97
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 32.979
International Equity 39.719
Listed Property 2.612
Unlisted Property 0.000
Domestic Fixed Interest 1.472
International Fixed Interest 2.609
Cash 4.440
Other 16.170

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0620AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 18.3103
Exit Price $ 18.3103
Exit Price
1 Week Change $
-0.1326

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 2015) 0.6300
Max Management Fee pa 0.53%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000