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Morningstar Fund Report

MLC MKey Pens-Horizon 5 - Growth 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 5 - Growth Port
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 14.97 11.97 0.15 12.55
+/- Cat -0.69 -0.26 0.03 -0.06
+/- Index -1.80 -2.92 -2.63 -0.38

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 0.27 -0.03 26 / 127
3 Month 5.41 -0.06 -0.73 64 / 126
1 Year 12.96 -0.87 -1.86 87 / 123
3 Year 8.54 -0.01 -1.88 44 / 114
5 Year 10.76 -0.53 -2.64 68 / 114

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.61 8.24 8.59
Sharpe Ratio 0.83 0.76 0.95
R-Squared 94.16 89.84 --
Beta 0.86 0.91 --
Alpha -0.67 -1.24 --

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)
499.27
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 30.860
International Equity 33.015
Listed Property 0.247
Unlisted Property 0.000
Domestic Fixed Interest 11.612
International Fixed Interest 6.841
Cash 4.972
Other 12.453

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code MLC0828AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 20.8567
Exit Price $ 20.8150
Exit Price
1 Week Change $
-0.0219

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (10 Oct 2016) 0.9700
Max Management Fee pa 0.73%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000