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Morningstar Fund Report

MLC MKey Super Hor 5 - Gr Port

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 13.49 11.13 0.44 2.21
+/- Cat -0.73 0.27 0.51 0.19
+/- Index -3.28 -3.77 -2.34 1.28

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 0.53 1.12 32 / 189
3 Month -1.03 0.42 1.62 53 / 190
1 Year 1.11 -0.10 0.20 73 / 186
3 Year 6.18 0.29 -2.08 65 / 171
5 Year 8.92 -0.57 -3.52 100 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.94 7.6 8.47
Sharpe Ratio 0.56 0.5 0.71
R-Squared 95.18 90.55 --
Beta 0.8 0.85 --
Alpha -0.86 -1.46 --

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)
1,621.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 29.519
International Equity 37.973
Listed Property 3.600
Unlisted Property 0.000
Domestic Fixed Interest 12.146
International Fixed Interest 7.125
Cash 4.219
Other 5.417

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0747AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 38.3827
Exit Price $ 38.3060
Exit Price
1 Week Change $
0.1098

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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) 0.7300
Max Management Fee pa 0.73%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000