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Morningstar Fund Report

MLC MKey Rollover FS-Growth Fund

Retail

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

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC MKey Rollover FS-Growth Fund
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 12.74 10.40 -0.22 6.86
+/- Cat -1.47 -0.46 -0.15 -1.23
+/- Index -4.02 -4.50 -3.00 -1.40

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 -0.28 -0.60 150 / 186
3 Month 3.38 -0.61 -0.82 162 / 186
1 Year 10.89 -2.32 -3.75 160 / 180
3 Year 5.92 -0.73 -2.97 121 / 171
5 Year 8.70 -1.34 -4.45 144 / 163

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.9 7.63 --
Sharpe Ratio 0.54 0.59 --
R-Squared 94.16 90.08 --
Beta 0.78 0.84 --
Alpha -1.42 -1.21 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.28
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 30.802
International Equity 40.347
Listed Property 0.233
Unlisted Property 0.000
Domestic Fixed Interest 11.537
International Fixed Interest 6.791
Cash 5.380
Other 4.911

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code MLC0390AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 31.6109
Exit Price $ 31.6109
Exit Price
1 Week Change $
-0.0225

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2010) 2.3900
Max Management Fee pa 1.80%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.3000