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Morningstar Fund Report

MLC MKey Super Hor 3-Cons Growth Port

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 7.60 0.81 6.63 -0.13
+/- Cat 0.42 -0.72 0.14 -0.08
+/- Index -2.70 -3.77 0.11 0.15

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.08 0.15 125 / 208
3 Month -0.37 -0.20 0.56 123 / 207
1 Year 4.35 0.23 0.66 68 / 205
3 Year 4.53 -0.15 -2.00 87 / 184
5 Year 6.63 -0.33 -2.61 93 / 160

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.26 4.4 5.27
Sharpe Ratio 0.57 0.38 0.83
R-Squared 91.52 85.16 --
Beta 0.78 0.77 --
Alpha -0.97 -1.01 --

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 31 Jul 2017)
748.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 17.052
International Equity 18.202
Listed Property 2.208
Unlisted Property 0.000
Domestic Fixed Interest 31.270
International Fixed Interest 17.093
Cash 5.022
Other 9.153

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MLC0745AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 23.8040
Exit Price $ 23.7802
Exit Price
1 Week Change $
0.0139

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) 1.0500
Max Management Fee pa 0.65%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000