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Morningstar Fund Report

MLC MKey Super GS Horizon 5-Growth

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 13.28 10.93 0.25 9.02
+/- Cat -0.93 0.06 0.33 -0.98
+/- Index -3.48 -3.97 -2.52 -1.53

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.70 -0.09 -0.42 110 / 187
3 Month 2.45 -0.23 0.11 122 / 187
1 Year 11.49 -1.50 -3.63 149 / 180
3 Year 7.28 -0.27 -2.91 87 / 168
5 Year 9.20 -0.77 -3.79 114 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.89 7.64 --
Sharpe Ratio 0.74 0.71 --
R-Squared 94.28 90.15 --
Beta 0.78 0.85 --
Alpha -1.1 -1.39 --

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 31 Mar 2017)
1,014.85
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 31.422
International Equity 40.371
Listed Property 0.244
Unlisted Property 0.000
Domestic Fixed Interest 12.190
International Fixed Interest 6.918
Cash 4.321
Other 4.534

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code MLC0167AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 35.4140
Exit Price $ 35.4140
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.88%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.5400
Max Management Fee pa 0.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000