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About

Morningstar Fund Report

MLC MKey Pens-Horizon 5 - Growth Port

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 5 - Growth Port
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 11.97 0.15 12.08 0.54
+/- Cat -0.26 0.03 0.03 -0.10
+/- Index -2.92 -2.63 0.45 0.48

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 -0.02 -0.06 61 / 128
3 Month -0.21 -0.09 0.98 60 / 128
1 Year 8.60 -0.15 0.69 54 / 127
3 Year 7.22 0.02 -1.34 46 / 119
5 Year 10.66 -0.69 -2.26 73 / 115

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.58 8.4 8.67
Sharpe Ratio 0.68 0.64 0.75
R-Squared 94.56 90 --
Beta 0.85 0.92 --
Alpha -0.36 -0.72 --

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)
445.56
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 29.170
International Equity 30.488
Listed Property 4.099
Unlisted Property 0.000
Domestic Fixed Interest 10.817
International Fixed Interest 6.778
Cash 5.418
Other 13.230

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0828AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 20.9408
Exit Price $ 20.8989
Exit Price
1 Week Change $
-0.1166

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

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) 1.1300
Max Management Fee pa 0.73%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000