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Morningstar Fund Report

MLC MKey Super Horizon 6 - Share Port

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 15.60 13.00 -0.35 14.09
+/- Cat 1.39 2.14 -0.27 2.17
+/- Index -1.16 -1.89 -3.12 1.16

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.34 0.61 0.19 15 / 184
3 Month 5.99 0.95 -0.16 24 / 184
1 Year 14.73 1.83 -0.08 24 / 177
3 Year 9.15 1.33 -1.27 21 / 165
5 Year 11.33 0.99 -2.06 28 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.31 7.64 8.59
Sharpe Ratio 0.83 0.75 0.95
R-Squared 92.98 90.28 --
Beta 0.93 0.85 --
Alpha -0.65 -1.29 --

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 30 Apr 2017)
590.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 36.982
International Equity 42.031
Listed Property 0.124
Unlisted Property 0.000
Domestic Fixed Interest 1.134
International Fixed Interest 2.466
Cash 4.901
Other 12.363

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code MLC0748AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 85.2000
Exit Price $ 85.0298
Exit Price
1 Week Change $
-0.1337

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) 0.9800
Max Management Fee pa 0.77%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.01%
Max Brokerage 0.0000