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Morningstar Fund Report

MLC MKey Sup GS Own Tru Hor 6-Share

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 15.42 12.83 -4.91 5.68
+/- Cat 1.21 1.96 -4.84 1.73
+/- Index -1.34 -2.07 -7.69 1.79

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 -0.24 -1.32 132 / 191
3 Month 0.16 -0.22 -0.22 118 / 191
1 Year -0.27 -4.17 -5.54 185 / 185
3 Year 5.50 -0.65 -3.24 110 / 172
5 Year 10.23 -0.05 -3.08 79 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.48 7.66 8.55
Sharpe Ratio 0.37 0.53 0.76
R-Squared 84.65 90.34 --
Beta 1.02 0.85 --
Alpha -3.08 -1.6 --

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 Oct 2016)
0.08
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 34.776
International Equity 49.335
Listed Property 2.581
Unlisted Property 0.000
Domestic Fixed Interest 1.410
International Fixed Interest 2.785
Cash 4.744
Other 4.369

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC9106AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 66.6655
Exit Price $ 66.6655
Exit Price
1 Week Change $
0.4239

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