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Morningstar Fund Report

Transition MLC Horizon 4

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund -- -- 1.91 2.17
+/- Cat -- -- 0.82 0.77
+/- Index -- -- -2.08 1.76

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 0.68 1.37 29 / 406
3 Month -0.53 0.96 2.14 65 / 407
1 Year 2.25 0.74 0.38 127 / 401
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6 6.92
Sharpe Ratio -- 0.46 0.73
R-Squared -- 89.33 --
Beta -- 0.82 --
Alpha -- -1.37 --

Fund Details

Fund Inception 12 Jun 2015
Responsible Entity MLC Limited
Fund Manager MLC Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3,367.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 24.249
International Equity 25.167
Listed Property 2.574
Unlisted Property 0.000
Domestic Fixed Interest 18.739
International Fixed Interest 15.554
Cash 4.647
Other 9.070

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0933AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 10.5200
Exit Price $ 10.5095
Exit Price
1 Week Change $
0.0201

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 --