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Morningstar Fund Report

MLC MKey Sup GS Own Tru Hor 4- Balanced

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 11.47 9.53 -2.19 10.57
+/- Cat -0.51 1.27 -3.28 1.70
+/- Index -2.81 -2.50 -6.18 1.02

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 0.24 -0.15 89 / 401
3 Month 4.22 0.26 -0.84 155 / 400
1 Year 8.06 -1.60 -3.50 352 / 392
3 Year 6.18 -0.21 -2.66 228 / 379
5 Year 8.01 -0.47 -3.34 250 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.5 5.97 6.98
Sharpe Ratio 0.62 0.64 0.94
R-Squared 84.26 88.96 --
Beta 0.85 0.81 --
Alpha -1.57 -1.14 --

Fund Details

Fund Inception 31 Mar 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.77
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 26 May 2017

APIR Code MLC9104AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 69.6571
Exit Price $ 69.6571
Exit Price
1 Week Change $
0.3745

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