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Morningstar Fund Report

MLC MKey Sup GS Own Tru-Acet Mngd

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC MKey Sup GS Own Tru-Acet Mngd
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 11.53 9.58 -1.73 8.88
+/- Cat -0.45 1.31 -2.81 1.48
+/- Index -2.75 -2.45 -5.72 1.23

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 -0.11 -0.40 277 / 403
3 Month 2.28 0.08 0.22 182 / 402
1 Year 8.39 -1.43 -3.39 349 / 395
3 Year 6.06 -0.21 -2.68 215 / 382
5 Year 7.87 -0.39 -3.24 236 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.35 5.96 --
Sharpe Ratio 0.61 0.61 --
R-Squared 85.75 88.87 --
Beta 0.84 0.81 --
Alpha -1.55 -1.18 --

Fund Details

Fund Inception 01 Jan 1978
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
1.51
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 28.036
International Equity 33.437
Listed Property 0.237
Unlisted Property 0.000
Domestic Fixed Interest 20.867
International Fixed Interest 9.047
Cash 4.378
Other 3.999

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MLC9096AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 55.6524
Exit Price $ 55.6524
Exit Price
1 Week Change $
-0.2485

Morningstar Ratings

Overall 3
3 Year 2
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 (--) --
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000