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Morningstar Fund Report

MLC MKey Pens-Horizon 7 - Accelerated Gr

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 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 May-17
Fund 22.14 16.12 -2.30 22.44
+/- Cat -- -- -- --
+/- Index 19.51 13.62 -4.50 20.81

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 -- 1.16 --
3 Month 7.93 -- 7.49 --
1 Year 16.96 -- 15.17 --
3 Year 11.27 -- 9.09 --
5 Year 16.78 -- 14.30 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 -- 0.1
Sharpe Ratio 0.76 -- --
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 31 May 2017)
39.79
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 43.925
International Equity 63.431
Listed Property 2.573
Unlisted Property 0.000
Domestic Fixed Interest 0.471
International Fixed Interest 1.249
Cash 5.870
Other -17.518

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code MLC0830AU
Legal Type Allocated Pension
Status Open
Category Miscellaneous
Entry Price $ 17.2464
Exit Price $ 17.1947
Exit Price
1 Week Change $
0.0531

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