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About

Morningstar Fund Report

MLC MKey Pens-Horizon 3 - Conserv Gr

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 8.27 0.65 7.47 0.34
+/- Cat 0.51 -0.86 0.59 -0.11
+/- Index -2.03 -3.93 0.96 0.03

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.04 -0.13 59 / 153
3 Month -0.29 -0.26 0.32 85 / 153
1 Year 5.23 0.47 0.87 42 / 151
3 Year 4.95 0.12 -1.43 52 / 143
5 Year 7.12 -0.06 -1.86 67 / 132

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.75 4.98 5.25
Sharpe Ratio 0.6 0.6 0.81
R-Squared 91.6 84.6 --
Beta 0.87 0.86 --
Alpha -0.82 -0.77 --

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 31 Aug 2017)
1,626.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 16.748
International Equity 18.248
Listed Property 2.175
Unlisted Property 0.000
Domestic Fixed Interest 30.611
International Fixed Interest 17.293
Cash 5.523
Other 9.402

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0826AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 12.9186
Exit Price $ 12.9057
Exit Price
1 Week Change $
-0.0472

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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