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 Super FS Horizon 4 - Balanced

Retail

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

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MKey Super FS Horizon 4 - Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.93 9.01 0.19 8.93
+/- Cat -1.04 0.75 -0.89 0.06
+/- Index -3.35 -3.02 -3.80 -0.61

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 0.20 -0.19 111 / 401
3 Month 4.03 0.07 -1.02 196 / 400
1 Year 9.49 -0.17 -2.07 231 / 392
3 Year 6.31 -0.08 -2.54 200 / 379
5 Year 7.88 -0.59 -3.47 263 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.69 5.97 6.98
Sharpe Ratio 0.72 0.64 0.94
R-Squared 93.57 88.96 --
Beta 0.79 0.81 --
Alpha -1.07 -1.14 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
243.31
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 27.463
International Equity 25.315
Listed Property 0.091
Unlisted Property 0.000
Domestic Fixed Interest 21.312
International Fixed Interest 9.393
Cash 4.991
Other 11.436

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MLC0434AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 29.9085
Exit Price $ 29.9085
Exit Price
1 Week Change $
-0.1276

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

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 2016) 0.5300
Max Management Fee pa 2.20%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.6600