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Morningstar Fund Report

MLC MKey Super FS Horizon 4 - Balanced

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund 10.93 9.01 0.19 5.68
+/- Cat -1.04 0.75 -0.89 -0.24
+/- Index -3.35 -3.02 -3.80 -0.20

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 -0.22 -0.61 291 / 401
3 Month 2.81 -0.40 -0.73 324 / 398
1 Year 9.01 -0.94 -2.68 275 / 392
3 Year 5.26 -0.32 -2.51 242 / 379
5 Year 7.59 -0.73 -3.63 280 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.66 5.98 --
Sharpe Ratio 0.54 0.56 --
R-Squared 93.31 89 --
Beta 0.78 0.8 --
Alpha -1.24 -1.07 --

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 28 Feb 2017)
241.03
Minimum Investment $ 5,000
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 27.722
International Equity 33.233
Listed Property 0.230
Unlisted Property 0.000
Domestic Fixed Interest 20.370
International Fixed Interest 9.036
Cash 5.583
Other 3.827

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MLC0434AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 29.1486
Exit Price $ 29.1486
Exit Price
1 Week Change $
-0.1655

Morningstar Ratings

Overall 2
3 Year 2
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