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Morningstar Fund Report

MLC MKey Pens-Horizon 4 - Balanced Port

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MKey Pens-Horizon 4 - Balanced Port
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.18 10.55 0.72 10.64
+/- Cat 0.28 1.86 -0.38 1.18
+/- Index -1.10 -1.48 -3.27 1.10

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 0.37 0.05 16 / 258
3 Month 4.64 0.32 -0.42 92 / 257
1 Year 11.16 0.69 -0.40 85 / 254
3 Year 7.66 0.92 -1.18 51 / 248
5 Year 9.49 0.46 -1.86 77 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.28 6.5 6.98
Sharpe Ratio 0.86 0.72 0.94
R-Squared 93.38 88.23 --
Beta 0.87 0.87 --
Alpha -0.29 -1.15 --

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 30 Apr 2017)
2,971.54
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 27.195
International Equity 25.189
Listed Property 0.100
Unlisted Property 0.000
Domestic Fixed Interest 21.313
International Fixed Interest 9.463
Cash 4.965
Other 11.776

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code MLC0827AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 21.9715
Exit Price $ 21.9276
Exit Price
1 Week Change $
-0.0128

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (10 Oct 2016) 0.9400
Max Management Fee pa 0.70%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000