Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC MKey Sup GS Own Tru Hor 4- Balanced

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 11.47 9.53 -2.19 6.09
+/- Cat -0.51 1.27 -3.28 1.38
+/- Index -2.81 -2.50 -6.18 1.83

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 0.05 0.85 167 / 399
3 Month 3.54 0.28 -0.30 135 / 398
1 Year 6.15 -1.95 -3.10 337 / 394
3 Year 5.51 -0.44 -2.68 255 / 379
5 Year 7.92 -0.53 -3.38 269 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.53 6.06 7.1
Sharpe Ratio 0.51 0.61 0.83
R-Squared 84.1 89.25 --
Beta 0.84 0.8 --
Alpha -1.64 -1.06 --

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 Jan 2017)
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 31 Jan 2017

Domestic Equity 26.766
International Equity 31.748
Listed Property 2.549
Unlisted Property 0.000
Domestic Fixed Interest 21.073
International Fixed Interest 9.293
Cash 4.530
Other 4.042

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MLC9104AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 67.5884
Exit Price $ 67.5884
Exit Price
1 Week Change $
0.2972

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