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Morningstar Fund Report

MLC MKey Sup GS Own Tru Hor 5-Growth

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 10.93 -2.95 11.95 0.26
+/- Cat 0.06 -2.87 0.32 0.40
+/- Index -3.97 -5.73 0.35 0.98

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 0.40 0.97 23 / 174
3 Month -0.11 0.28 1.78 42 / 174
1 Year 7.73 0.05 0.86 68 / 174
3 Year 5.86 -0.87 -2.83 118 / 161
5 Year 9.40 -1.36 -3.95 129 / 149

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.72 7.7 8.69
Sharpe Ratio 0.5 0.6 0.76
R-Squared 87.15 90.42 --
Beta 0.83 0.84 --
Alpha -1.6 -1.03 --

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 Jul 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 30 Jun 2017

Domestic Equity 28.173
International Equity 38.667
Listed Property 1.893
Unlisted Property 0.000
Domestic Fixed Interest 10.975
International Fixed Interest 6.984
Cash 5.235
Other 8.072

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MLC9105AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 35.3495
Exit Price $ 35.3495
Exit Price
1 Week Change $
-0.0015

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