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Morningstar Fund Report

MLC MKey Super Hor 3-Cons Growth Port

Retail

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

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MKey Super Hor 3-Cons Growth Port
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 9.08 7.60 0.81 6.88
+/- Cat -0.55 0.42 -0.72 0.27
+/- Index -2.71 -2.70 -3.77 -0.33

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 0.24 -0.22 37 / 223
3 Month 3.08 0.15 -0.96 85 / 222
1 Year 7.53 0.00 -1.68 94 / 215
3 Year 5.40 -0.09 -2.36 97 / 192
5 Year 6.69 -0.24 -2.82 102 / 173

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.26 4.44 5.19
Sharpe Ratio 0.74 0.56 1.05
R-Squared 91.34 84.9 --
Beta 0.78 0.79 --
Alpha -1.1 -1.13 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
703.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 18.071
International Equity 19.722
Listed Property 0.079
Unlisted Property 0.000
Domestic Fixed Interest 34.977
International Fixed Interest 17.512
Cash 3.865
Other 5.774

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MLC0745AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 23.7175
Exit Price $ 23.6938
Exit Price
1 Week Change $
-0.0591

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 0.1001

Annual

ICR pa (10 Oct 2016) 0.8300
Max Management Fee pa 0.65%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000