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Morningstar Fund Report

MLC MKey TAP Horizon 6 - Share

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 13.77 -0.48 15.03 -0.17
+/- Cat 1.54 -0.60 2.98 -0.11
+/- Index -1.12 -3.25 3.43 0.54

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.11 0.54 79 / 128
3 Month -0.63 -0.08 1.25 70 / 128
1 Year 10.16 2.10 3.28 17 / 127
3 Year 8.32 0.97 -0.37 15 / 119
5 Year 12.91 1.16 -0.45 20 / 115

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.08 8.25 8.69
Sharpe Ratio 0.7 0.62 0.76
R-Squared 93.16 89.8 --
Beta 1.01 0.9 --
Alpha -0.37 -0.88 --

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 Jul 2017)
5.85
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 35.255
International Equity 39.644
Listed Property 3.257
Unlisted Property 0.000
Domestic Fixed Interest 1.028
International Fixed Interest 2.515
Cash 5.159
Other 13.141

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MLC0620AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 19.4458
Exit Price $ 19.4458
Exit Price
1 Week Change $
0.0145

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 0.6000
Max Management Fee pa 0.53%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000