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Morningstar Fund Report

MLC MKey Sup GS Own Tru Hor 6-Share

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 15.42 12.83 -4.91 11.20
+/- Cat 1.21 1.96 -4.84 3.11
+/- Index -1.34 -2.07 -7.69 2.94

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 0.29 -0.02 50 / 186
3 Month 5.22 1.23 1.01 6 / 186
1 Year 11.08 -2.14 -3.56 156 / 180
3 Year 6.37 -0.28 -2.52 89 / 171
5 Year 10.02 -0.02 -3.13 75 / 163

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.5 7.63 --
Sharpe Ratio 0.46 0.59 --
R-Squared 84.08 90.08 --
Beta 1.01 0.84 --
Alpha -2.34 -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 28 Feb 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 28 Feb 2017

Domestic Equity 36.838
International Equity 49.872
Listed Property 0.109
Unlisted Property 0.000
Domestic Fixed Interest 1.091
International Fixed Interest 2.611
Cash 5.175
Other 4.305

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code MLC9106AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 70.4776
Exit Price $ 70.4776
Exit Price
1 Week Change $
1.1949

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