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Morningstar Fund Report

MLC MKey Super FS Horizon 6 - Share

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 14.87 12.29 -0.99 7.88
+/- Cat 0.66 1.43 -0.91 0.72
+/- Index -1.89 -2.61 -3.76 -0.15

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.35 0.25 -0.63 65 / 189
3 Month 4.20 0.56 -0.78 48 / 189
1 Year 6.75 -0.37 -2.51 92 / 185
3 Year 6.82 0.14 -2.59 66 / 170
5 Year 11.15 0.15 -3.18 70 / 167

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.46 7.79 8.72
Sharpe Ratio 0.55 0.58 0.82
R-Squared 93.41 90.68 --
Beta 0.94 0.85 --
Alpha -1.99 -1.64 --

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 Dec 2016)
51.41
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 33.547
International Equity 39.594
Listed Property 2.730
Unlisted Property 0.000
Domestic Fixed Interest 1.448
International Fixed Interest 2.564
Cash 4.411
Other 15.706

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MLC0435AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 35.0297
Exit Price $ 35.0297
Exit Price
1 Week Change $
-0.2544

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 2015) 0.5800
Max Management Fee pa 2.23%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.6600