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Morningstar Fund Report

MLC MKey Pens-Horizon 6 - Share Port

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC MKey Pens-Horizon 6 - Share Port
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.59 13.81 -0.46 5.21
+/- Cat 1.92 1.58 -0.57 1.12
+/- Index 0.82 -1.08 -3.23 1.32

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.97 -0.17 -0.97 76 / 131
3 Month 0.65 0.25 0.27 39 / 131
1 Year 3.47 -0.74 -1.80 65 / 128
3 Year 7.49 0.70 -1.25 31 / 119
5 Year 12.41 1.21 -0.90 21 / 118

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.12 8.26 8.55
Sharpe Ratio 0.59 0.56 0.76
R-Squared 93.08 89.77 --
Beta 1.03 0.92 --
Alpha -1.3 -1.4 --

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 Nov 2016)
186.32
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 34.993
International Equity 39.884
Listed Property 2.576
Unlisted Property 0.000
Domestic Fixed Interest 1.426
International Fixed Interest 2.676
Cash 4.504
Other 13.941

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0829AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 20.2373
Exit Price $ 20.1969
Exit Price
1 Week Change $
0.1164

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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) 0.7800
Max Management Fee pa 0.77%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.01%
Max Brokerage 0.0000