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Morningstar Fund Report

MLC MKey Sup GS Own Tru Hor 5-Growth

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC MKey Sup GS Own Tru Hor 5-Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.28 10.93 -2.95 2.90
+/- Cat -0.93 0.06 -2.87 0.88
+/- Index -3.48 -3.97 -5.73 1.98

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 0.43 1.03 53 / 189
3 Month -1.23 0.22 1.42 69 / 190
1 Year -1.58 -2.79 -2.49 161 / 186
3 Year 5.10 -0.79 -3.15 113 / 171
5 Year 8.18 -1.31 -4.26 144 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.72 7.6 8.47
Sharpe Ratio 0.38 0.5 0.71
R-Squared 88.68 90.55 --
Beta 0.86 0.85 --
Alpha -2.18 -1.46 --

Fund Details

Fund Inception 01 May 1996
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.17
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 29.519
International Equity 37.973
Listed Property 3.600
Unlisted Property 0.000
Domestic Fixed Interest 12.146
International Fixed Interest 7.125
Cash 4.219
Other 5.418

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MLC9105AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 32.6547
Exit Price $ 32.6547
Exit Price
1 Week Change $
-0.1558

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
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 0.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000