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Morningstar Fund Report

MLC MKey Sup GS Own Tru Hor 6-Share

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 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 May-17
Fund 15.42 12.83 -4.91 16.22
+/- Cat 1.21 1.96 -4.84 4.03
+/- Index -1.34 -2.07 -7.69 3.10

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 0.00 0.09 80 / 178
3 Month 4.52 0.70 0.03 20 / 178
1 Year 7.77 -2.18 -2.78 157 / 177
3 Year 7.48 -0.03 -2.61 62 / 161
5 Year 11.33 0.11 -2.93 65 / 152

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.52 7.71 8.6
Sharpe Ratio 0.58 0.69 0.91
R-Squared 84.75 90.71 --
Beta 1.02 0.86 --
Alpha -2.49 -1.5 --

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 May 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 May 2017

Domestic Equity 33.717
International Equity 51.561
Listed Property 2.142
Unlisted Property 0.000
Domestic Fixed Interest 1.051
International Fixed Interest 2.835
Cash 5.319
Other 3.374

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC9106AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 72.0851
Exit Price $ 72.0851
Exit Price
1 Week Change $
-0.1412

Morningstar Ratings

Overall 3
3 Year 3
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