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Morningstar Fund Report

MLC MKey Pens-Horizon 4 - Balanced Port

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Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 13.18 10.55 0.72 2.20
+/- Cat 0.28 1.86 -0.38 0.91
+/- Index -1.10 -1.48 -3.27 1.78

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 0.87 1.24 18 / 265
3 Month -0.82 0.94 1.85 51 / 265
1 Year 1.34 -0.25 -0.53 137 / 262
3 Year 6.17 0.94 -1.21 62 / 256
5 Year 8.82 0.30 -2.04 102 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.28 6.5 6.92
Sharpe Ratio 0.62 0.48 0.73
R-Squared 93.53 87.83 --
Beta 0.88 0.88 --
Alpha -0.56 -1.39 --

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 Oct 2016)
2,820.64
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 25.652
International Equity 23.829
Listed Property 1.876
Unlisted Property 0.000
Domestic Fixed Interest 21.883
International Fixed Interest 9.393
Cash 3.691
Other 13.675

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0827AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 20.5194
Exit Price $ 20.4784
Exit Price
1 Week Change $
0.0568

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 (30 Jun 2015) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000