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Morningstar Fund Report

MLC MKey Super Hor 5 - Gr Port

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC MKey Super Hor 5 - Gr Port
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.49 11.13 0.44 11.66
+/- Cat -0.73 0.27 0.51 -0.53
+/- Index -3.28 -3.77 -2.34 -1.46

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 0.11 0.20 60 / 178
3 Month 4.04 0.22 -0.45 57 / 178
1 Year 9.11 -0.84 -1.44 101 / 177
3 Year 7.49 -0.02 -2.60 60 / 161
5 Year 10.40 -0.83 -3.86 107 / 152

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.91 7.71 8.6
Sharpe Ratio 0.77 0.69 0.91
R-Squared 94.63 90.71 --
Beta 0.78 0.86 --
Alpha -0.82 -1.5 --

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 May 2017)
1,763.87
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 28.487
International Equity 41.126
Listed Property 2.063
Unlisted Property 0.000
Domestic Fixed Interest 11.483
International Fixed Interest 7.238
Cash 5.212
Other 4.391

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0747AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 41.1762
Exit Price $ 41.0939
Exit Price
1 Week Change $
-0.0799

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 0.2002

Annual

ICR pa (10 Oct 2016) 0.9600
Max Management Fee pa 0.73%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000