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Morningstar Fund Report

MLC MKey Super Horizon 7-Accl Growth Por

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 19.98 15.24 -1.43 15.30
+/- Cat -- -- -- --
+/- Index 17.34 12.73 -3.62 13.96

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.84 -- 2.69 --
3 Month 4.11 -- 3.68 --
1 Year 19.93 -- 18.08 --
3 Year 10.40 -- 8.16 --
5 Year 13.51 -- 10.95 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.21 -- --
Sharpe Ratio 0.74 -- --
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 Mar 2017)
303.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 47.654
International Equity 62.386
Listed Property 0.001
Unlisted Property 0.000
Domestic Fixed Interest 0.680
International Fixed Interest 1.229
Cash 4.625
Other -16.574

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MLC0749AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 33.9678
Exit Price $ 33.8660
Exit Price
1 Week Change $
0.9624

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) 1.4000
Max Management Fee pa 1.00%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.01%
Max Brokerage 0.0000