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Morningstar Fund Report

MLC MKey Super Hor 4 - Balanced Port

Retail

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

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 9.75 0.88 9.17 0.39
+/- Cat 1.49 -0.20 0.62 0.06
+/- Index -2.28 -3.11 0.80 0.13

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 0.11 -0.10 119 / 374
3 Month -0.29 -0.15 0.55 221 / 374
1 Year 6.56 0.75 1.00 91 / 368
3 Year 5.96 0.68 -1.19 70 / 356
5 Year 8.39 0.10 -2.39 134 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.67 5.97 7.04
Sharpe Ratio 0.68 0.56 0.72
R-Squared 93.94 88.37 --
Beta 0.78 0.8 --
Alpha -0.1 -0.6 --

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 Aug 2017)
2,358.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 25.866
International Equity 24.142
Listed Property 3.113
Unlisted Property 0.000
Domestic Fixed Interest 19.945
International Fixed Interest 9.202
Cash 5.916
Other 11.818

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0746AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 81.4004
Exit Price $ 81.2377
Exit Price
1 Week Change $
-0.3722

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (10 Oct 2016) 1.1000
Max Management Fee pa 0.70%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000