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Morningstar Fund Report

MLC MKey Super FS Horizon 5 - Growth

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MKey Super FS Horizon 5 - Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 10.40 -0.22 10.15 10.15
+/- Cat -0.46 -0.15 -1.40 -1.40
+/- Index -4.50 -3.00 -1.45 -1.45

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 -0.17 0.59 123 / 176
3 Month 1.39 -0.01 0.45 86 / 176
1 Year 10.15 -1.40 -1.45 132 / 176
3 Year 6.66 -0.65 -2.98 107 / 159
5 Year 9.63 -1.45 -4.25 137 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.94 7.72 8.67
Sharpe Ratio 0.66 0.68 0.86
R-Squared 94.68 90.37 --
Beta 0.78 0.85 --
Alpha -1.25 -1.2 --

Fund Details

Fund Inception 01 May 1996
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
152.47
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 29.363
International Equity 33.119
Listed Property 2.010
Unlisted Property 0.000
Domestic Fixed Interest 11.124
International Fixed Interest 6.714
Cash 5.339
Other 12.330

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code MLC0174AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 32.2415
Exit Price $ 32.2415
Exit Price
1 Week Change $
-0.0141

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 2016) 0.5400
Max Management Fee pa 2.21%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.6600