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Morningstar Fund Report

Transition MLC Horizon 3

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Transition MLC Horizon 3
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- Jun-15 Jun-16 Jan-17
Fund -- -- 2.09 3.52
+/- Cat -- -- 1.00 -1.19
+/- Index -- -- -1.90 -0.75

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.36 1.15 84 / 399
3 Month 1.31 -1.94 -2.53 397 / 398
1 Year 6.98 -1.12 -2.27 270 / 394
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.06 7.1
Sharpe Ratio -- 0.61 0.83
R-Squared -- 89.25 --
Beta -- 0.8 --
Alpha -- -1.06 --

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)
0.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 25.707
International Equity 24.671
Listed Property 1.849
Unlisted Property 0.000
Domestic Fixed Interest 16.198
International Fixed Interest 18.153
Cash 3.860
Other 9.563

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code MLC0934AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 10.5257
Exit Price $ 10.5152
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 --