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Morningstar Fund Report

MLC MKey Super Horizon 7-Accl Growth Por

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 19.98 15.24 -1.43 10.12
+/- Cat -- -- -- --
+/- Index 17.34 12.73 -3.62 9.07

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 -- -0.71 --
3 Month 6.06 -- 5.61 --
1 Year 16.71 -- 14.77 --
3 Year 9.61 -- 7.33 --
5 Year 14.03 -- 11.39 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.32 -- 0.1
Sharpe Ratio 0.67 -- --
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 Jan 2017)
286.47
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 46.238
International Equity 61.941
Listed Property 1.081
Unlisted Property 0.000
Domestic Fixed Interest 0.725
International Fixed Interest 2.050
Cash 5.292
Other -17.326

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code MLC0749AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 32.1084
Exit Price $ 32.0122
Exit Price
1 Week Change $
-0.0762

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 (30 Jun 2015) 1.0100
Max Management Fee pa 1.00%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.01%
Max Brokerage 0.0000