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Morningstar Fund Report

Transition MLC Horizon 4

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Transition MLC Horizon 4
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- Jun-15 Jun-16 Dec-16
Fund -- -- 1.91 3.51
+/- Cat -- -- 0.82 -1.59
+/- Index -- -- -2.08 -1.97

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -2.27 -3.03 398 / 402
3 Month 0.76 -1.61 -2.28 401 / 402
1 Year 4.20 -1.55 -3.73 342 / 398
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.11 7.09
Sharpe Ratio -- 0.56 0.83
R-Squared -- 89.78 --
Beta -- 0.82 --
Alpha -- -1.4 --

Fund Details

Fund Inception 12 Jun 2015
Responsible Entity MLC Limited
Fund Manager MLC Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
--
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 24.274
International Equity 24.970
Listed Property 2.607
Unlisted Property 0.000
Domestic Fixed Interest 16.826
International Fixed Interest 17.182
Cash 4.379
Other 9.763

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MLC0933AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 10.4799
Exit Price $ 10.4695
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (--) --
Max Management Fee pa --
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --