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Morningstar Fund Report

MLC MKey TAP Horizon 7 - Accelerated Gr

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: MLC MKey TAP Horizon 7 - Accelerated Gr
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 22.09 16.07 -2.33 11.91
+/- Cat -- -- -- --
+/- Index 19.45 13.56 -4.53 11.01

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.92 -- 4.77 --
3 Month 6.00 -- 5.56 --
1 Year 9.61 -- 7.62 --
3 Year 9.16 -- 6.86 --
5 Year 15.89 -- 13.21 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.58 -- 0.1
Sharpe Ratio 0.58 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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)
0.63
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 42.069
International Equity 61.301
Listed Property 1.887
Unlisted Property 0.000
Domestic Fixed Interest 0.690
International Fixed Interest 1.959
Cash 5.173
Other -13.079

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0621AU
Legal Type Term Allocated Pension
Status Open
Category Miscellaneous
Entry Price $ 13.8343
Exit Price $ 13.8343
Exit Price
1 Week Change $
-0.1205

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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) 0.8800
Max Management Fee pa 0.77%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000