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Morningstar Fund Report

MLC MKey Sup GS Own Tru Hor 6-Share

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC MKey Sup GS Own Tru Hor 6-Share
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.42 12.83 -4.91 9.30
+/- Cat 1.21 1.96 -4.84 2.77
+/- Index -1.34 -2.07 -7.69 2.91

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 0.11 1.06 70 / 186
3 Month 5.10 0.71 -0.32 36 / 186
1 Year 8.70 -1.75 -2.63 139 / 182
3 Year 6.78 -0.25 -2.63 97 / 171
5 Year 10.31 0.08 -2.98 72 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.57 7.72 8.72
Sharpe Ratio 0.5 0.64 0.82
R-Squared 84.32 90.27 --
Beta 1.01 0.84 --
Alpha -2.42 -1.21 --

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 Jan 2017)
0.09
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 36.095
International Equity 49.923
Listed Property 1.766
Unlisted Property 0.000
Domestic Fixed Interest 1.400
International Fixed Interest 2.739
Cash 4.526
Other 3.551

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code MLC9106AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 69.2921
Exit Price $ 69.2921
Exit Price
1 Week Change $
0.6562

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

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 0.77%
Max Admin Fee pa 1.20%
Performance Fee pa
(--)
--
Max Brokerage 0.0000