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Morningstar Fund Report

MLC MKey Pens-Horizon 6 - Share Port

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 13.81 -0.46 15.05 -0.17
+/- Cat 1.58 -0.57 3.01 -0.11
+/- Index -1.08 -3.23 3.45 0.55

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.11 0.55 77 / 128
3 Month -0.62 -0.06 1.27 68 / 128
1 Year 10.19 2.13 3.31 16 / 127
3 Year 8.35 1.00 -0.34 14 / 119
5 Year 12.94 1.19 -0.41 19 / 115

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.07 8.25 8.69
Sharpe Ratio 0.7 0.62 0.76
R-Squared 93.04 89.8 --
Beta 1.01 0.9 --
Alpha -0.33 -0.88 --

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 Jul 2017)
188.97
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 Jul 2017

Domestic Equity 35.255
International Equity 39.644
Listed Property 3.257
Unlisted Property 0.000
Domestic Fixed Interest 1.028
International Fixed Interest 2.515
Cash 5.159
Other 13.141

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code MLC0829AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 21.9581
Exit Price $ 21.9142
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 4
3 Year 4
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 (10 Oct 2016) 1.1700
Max Management Fee pa 0.77%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.01%
Max Brokerage 0.0000