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Morningstar Fund Report

MLC MKey Sup GS Own Tru Hor 4- Balanced

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: MLC MKey Sup GS Own Tru Hor 4- Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.47 9.53 -2.19 6.42
+/- Cat -0.51 1.27 -3.28 1.32
+/- Index -2.81 -2.50 -6.18 0.94

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.82 0.42 -0.33 57 / 402
3 Month 3.00 0.63 -0.04 62 / 402
1 Year 3.60 -2.14 -4.33 367 / 398
3 Year 5.25 -0.43 -2.99 257 / 378
5 Year 8.45 -0.62 -3.73 269 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.57 6.11 7.09
Sharpe Ratio 0.47 0.56 0.83
R-Squared 84.84 89.78 --
Beta 0.85 0.82 --
Alpha -1.98 -1.4 --

Fund Details

Fund Inception 31 Mar 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.74
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 24.269
International Equity 31.162
Listed Property 3.502
Unlisted Property 0.000
Domestic Fixed Interest 21.552
International Fixed Interest 9.622
Cash 4.258
Other 5.635

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC9104AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 67.0569
Exit Price $ 67.0569
Exit Price
1 Week Change $
-0.2768

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 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000