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About

Morningstar Fund Report

MLC MKey Super FS Horizon 6 - Share

Retail

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

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC MKey Super FS Horizon 6 - Share
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 12.29 -0.99 13.06 0.39
+/- Cat 1.43 -0.91 1.43 -0.04
+/- Index -2.61 -3.76 1.43 0.33

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 0.11 -0.06 71 / 175
3 Month -0.51 -0.42 0.68 114 / 175
1 Year 9.12 0.86 1.21 47 / 175
3 Year 7.22 0.60 -1.34 41 / 162
5 Year 10.68 0.31 -2.24 50 / 151

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.3 7.65 8.67
Sharpe Ratio 0.63 0.63 0.75
R-Squared 93.36 89.82 --
Beta 0.92 0.84 --
Alpha -0.79 -0.71 --

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 31 Aug 2017)
49.17
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 35.041
International Equity 40.866
Listed Property 3.433
Unlisted Property 0.000
Domestic Fixed Interest 1.064
International Fixed Interest 2.622
Cash 4.801
Other 12.174

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0435AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 36.8971
Exit Price $ 36.8971
Exit Price
1 Week Change $
-0.2234

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 0.5700
Max Management Fee pa 2.23%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.6600