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Morningstar Fund Report

MLC MKey Super Horizon 6 - Share Port

Retail

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

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC MKey Super Horizon 6 - Share Port
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 13.00 -0.35 13.78 -0.24
+/- Cat 2.14 -0.27 2.15 -0.10
+/- Index -1.89 -3.12 2.18 0.47

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 -0.10 0.47 106 / 174
3 Month -0.51 -0.12 1.37 73 / 174
1 Year 9.30 1.62 2.42 33 / 174
3 Year 7.78 1.05 -0.91 21 / 161
5 Year 11.72 0.95 -1.64 26 / 149

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.29 7.7 8.69
Sharpe Ratio 0.69 0.6 0.76
R-Squared 92.99 90.42 --
Beta 0.92 0.84 --
Alpha -0.36 -1.03 --

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)
593.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 35.351
International Equity 40.383
Listed Property 3.368
Unlisted Property 0.000
Domestic Fixed Interest 1.108
International Fixed Interest 2.512
Cash 5.225
Other 12.054

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code MLC0748AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 84.7380
Exit Price $ 84.5687
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 1.1700
Max Management Fee pa 0.77%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.01%
Max Brokerage 0.0000