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Morningstar Fund Report

MLC MKey Pens-Horizon 3 - Conserv Gr

Retail

Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC MKey Pens-Horizon 3 - Conserv Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 10.29 8.27 0.65 4.98
+/- Cat -0.12 0.51 -0.86 0.08
+/- Index -1.50 -2.03 -3.93 0.69

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 -0.21 -0.42 103 / 151
3 Month 2.44 -0.25 -0.31 108 / 150
1 Year 7.68 -0.93 -1.39 87 / 147
3 Year 5.04 -0.27 -1.90 72 / 135
5 Year 7.16 -0.16 -2.31 74 / 128

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.73 4.73 --
Sharpe Ratio 0.59 0.61 --
R-Squared 90.76 85.21 --
Beta 0.86 0.83 --
Alpha -1.2 -0.98 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
1,643.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 18.130
International Equity 19.247
Listed Property 0.074
Unlisted Property 0.000
Domestic Fixed Interest 32.492
International Fixed Interest 17.214
Cash 4.784
Other 8.060

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code MLC0826AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 12.5963
Exit Price $ 12.5837
Exit Price
1 Week Change $
0.0076

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1001

Annual

ICR pa (10 Oct 2016) 1.0500
Max Management Fee pa 0.65%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000