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Morningstar Fund Report

MLC MKey Super Horizon 7-Accl Growth Por

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 19.98 15.24 -1.43 18.72
+/- Cat -- -- -- --
+/- Index 17.34 12.73 -3.62 17.24

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.97 -- 2.82 --
3 Month 7.81 -- 7.38 --
1 Year 20.20 -- 18.38 --
3 Year 11.24 -- 9.03 --
5 Year 14.32 -- 11.80 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.27 -- 0.1
Sharpe Ratio 0.81 -- --
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 30 Apr 2017)
313.18
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 46.168
International Equity 63.652
Listed Property 0.001
Unlisted Property 0.000
Domestic Fixed Interest 0.547
International Fixed Interest 1.191
Cash 5.107
Other -16.665

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MLC0749AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 34.2329
Exit Price $ 34.1304
Exit Price
1 Week Change $
-0.2194

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