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Morningstar Fund Report

MLC MKey Rollover GS-Accent Mngd

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MKey Rollover GS-Accent Mngd
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.58 -1.73 10.24 10.24
+/- Cat 1.31 -2.81 1.70 1.70
+/- Index -2.45 -5.72 1.87 1.87

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 0.01 0.74 181 / 363
3 Month 1.25 0.18 0.59 136 / 360
1 Year 10.24 1.70 1.87 54 / 357
3 Year 5.88 -0.02 -2.20 165 / 342
5 Year 8.53 -0.43 -3.02 207 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.38 5.97 7.06
Sharpe Ratio 0.6 0.55 0.84
R-Squared 85.96 88.77 --
Beta 0.84 0.8 --
Alpha -1.15 -1.03 --

Fund Details

Fund Inception 01 Jan 1978
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.58
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 25.432
International Equity 32.416
Listed Property 1.764
Unlisted Property 0.000
Domestic Fixed Interest 19.413
International Fixed Interest 9.171
Cash 5.332
Other 6.472

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code MLC9107AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 56.3737
Exit Price $ 56.3737
Exit Price
1 Week Change $
-0.2605

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000