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Morningstar Fund Report

MLC MKey Sup GS Own Tru Hor 4- Balanced

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 11.47 9.53 -2.19 2.47
+/- Cat -0.51 1.27 -3.28 1.07
+/- Index -2.81 -2.50 -6.18 2.06

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 0.40 1.09 94 / 406
3 Month -1.10 0.38 1.56 157 / 407
1 Year -1.11 -2.63 -2.99 385 / 401
3 Year 4.66 -0.39 -2.72 245 / 381
5 Year 7.25 -0.77 -3.61 275 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.43 6 6.92
Sharpe Ratio 0.38 0.46 0.73
R-Squared 84.32 89.33 --
Beta 0.85 0.82 --
Alpha -1.87 -1.37 --

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 Oct 2016)
0.72
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 25.764
International Equity 30.894
Listed Property 3.364
Unlisted Property 0.000
Domestic Fixed Interest 21.668
International Fixed Interest 9.403
Cash 4.146
Other 4.762

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC9104AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 65.4057
Exit Price $ 65.4057
Exit Price
1 Week Change $
0.0876

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