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Morningstar Fund Report

MLC MKey Super Hor 4 - Balanced Port

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Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC MKey Super Hor 4 - Balanced Port
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 11.69 9.75 0.88 1.93
+/- Cat -0.28 1.49 -0.20 0.53
+/- Index -2.59 -2.28 -3.11 1.52

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 0.63 1.32 38 / 406
3 Month -0.77 0.72 1.90 84 / 407
1 Year 1.39 -0.12 -0.48 218 / 401
3 Year 5.67 0.63 -1.70 90 / 381
5 Year 7.95 -0.07 -2.91 181 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 6 6.92
Sharpe Ratio 0.59 0.46 0.73
R-Squared 93.67 89.33 --
Beta 0.79 0.82 --
Alpha -0.64 -1.37 --

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 Oct 2016)
2,118.57
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 25.765
International Equity 30.894
Listed Property 3.364
Unlisted Property 0.000
Domestic Fixed Interest 21.668
International Fixed Interest 9.403
Cash 4.146
Other 4.761

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MLC0746AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 75.7948
Exit Price $ 75.6433
Exit Price
1 Week Change $
-0.3412

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2015) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000