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Morningstar Fund Report

MLC MKey Sup GS Own Tru Hor 4- Balanced

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 9.53 -2.19 10.16 0.08
+/- Cat 1.27 -3.28 1.62 0.21
+/- Index -2.50 -6.18 1.79 0.52

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.21 0.52 83 / 377
3 Month -0.28 0.13 1.22 108 / 374
1 Year 6.41 1.09 1.82 75 / 371
3 Year 5.16 -0.23 -2.13 206 / 358
5 Year 8.08 -0.52 -3.01 231 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.46 5.98 7.06
Sharpe Ratio 0.49 0.54 0.74
R-Squared 83.8 88.93 --
Beta 0.84 0.8 --
Alpha -1.21 -0.93 --

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 Jul 2017)
0.80
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 25.766
International Equity 30.640
Listed Property 4.280
Unlisted Property 0.000
Domestic Fixed Interest 19.748
International Fixed Interest 9.026
Cash 5.564
Other 4.976

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MLC9104AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 69.6981
Exit Price $ 69.6981
Exit Price
1 Week Change $
0.0044

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