Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC MKey Pens-Horizon 7 - Accelerated Gr

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MKey Pens-Horizon 7 - Accelerated Gr
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 22.14 16.12 -2.30 20.86
+/- Cat -- -- -- --
+/- Index 19.51 13.62 -4.50 19.38

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.37 -- 3.22 --
3 Month 8.67 -- 8.24 --
1 Year 21.43 -- 19.61 --
3 Year 11.86 -- 9.65 --
5 Year 15.24 -- 12.73 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.36 -- 0.1
Sharpe Ratio 0.79 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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)
40.73
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 45.732
International Equity 62.812
Listed Property 0.001
Unlisted Property 0.000
Domestic Fixed Interest 0.543
International Fixed Interest 1.179
Cash 5.131
Other -15.397

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MLC0830AU
Legal Type Allocated Pension
Status Open
Category Miscellaneous
Entry Price $ 17.0270
Exit Price $ 16.9759
Exit Price
1 Week Change $
-0.1883

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (10 Oct 2016) 1.2400
Max Management Fee pa 1.00%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.01%
Max Brokerage 0.0000