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Morningstar Fund Report

MLC MKey Pens-Horizon 7 - Accelerated Gr

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 22.14 16.12 -2.30 11.22
+/- Cat -- -- -- --
+/- Index 19.51 13.62 -4.50 10.18

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 -- -0.78 --
3 Month 6.65 -- 6.21 --
1 Year 17.34 -- 15.39 --
3 Year 10.08 -- 7.80 --
5 Year 14.86 -- 12.22 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.42 -- 0.1
Sharpe Ratio 0.66 -- --
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 Jan 2017)
39.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 45.669
International Equity 61.617
Listed Property 1.068
Unlisted Property 0.000
Domestic Fixed Interest 0.759
International Fixed Interest 2.098
Cash 5.269
Other -16.480

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MLC0830AU
Legal Type Allocated Pension
Status Open
Category Miscellaneous
Entry Price $ 16.0285
Exit Price $ 15.9805
Exit Price
1 Week Change $
0.1015

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 (30 Jun 2015) 1.0100
Max Management Fee pa 1.00%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.01%
Max Brokerage 0.0000