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Morningstar Fund Report

MLC MKey Super Horizon 7-Accl Growth Por

Retail

Fund Report | Report generated 16 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC MKey Super Horizon 7-Accl Growth Por
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 15.24 -1.43 19.20 -0.15
+/- Cat -- -- -- --
+/- Index 12.73 -3.62 17.43 -0.30

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -- -0.30 --
3 Month 0.25 -- -0.18 --
1 Year 13.13 -- 11.37 --
3 Year 9.67 -- 7.54 --
5 Year 15.18 -- 12.76 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.24 -- 0.1
Sharpe Ratio 0.69 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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)
332.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 44.990
International Equity 61.842
Listed Property 2.442
Unlisted Property 0.000
Domestic Fixed Interest 0.494
International Fixed Interest 1.282
Cash 6.089
Other -17.139

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code MLC0749AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 34.1824
Exit Price $ 34.0800
Exit Price
1 Week Change $
-0.4090

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (10 Oct 2016) 1.2200
Max Management Fee pa 1.00%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.01%
Max Brokerage 0.0000