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About

Morningstar Fund Report

MLC MKey Sup GS Own Tru Hor 5-Growth

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 10.93 -2.95 11.95 0.72
+/- Cat 0.06 -2.87 0.32 0.29
+/- Index -3.97 -5.73 0.32 0.66

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 -0.12 -0.29 127 / 175
3 Month 0.23 0.32 1.42 36 / 175
1 Year 8.10 -0.15 0.19 69 / 175
3 Year 5.88 -0.74 -2.68 107 / 162
5 Year 9.08 -1.28 -3.83 126 / 151

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.72 7.65 8.67
Sharpe Ratio 0.51 0.63 0.75
R-Squared 87.38 89.82 --
Beta 0.83 0.84 --
Alpha -1.49 -0.71 --

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 Aug 2017)
0.18
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 28.874
International Equity 37.870
Listed Property 4.579
Unlisted Property 0.000
Domestic Fixed Interest 10.810
International Fixed Interest 7.023
Cash 5.484
Other 5.360

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC9105AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 35.3334
Exit Price $ 35.3334
Exit Price
1 Week Change $
-0.1794

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 0.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000