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Morningstar Fund Report

MLC MasterKey Rollover FS Horizon 6-Shr

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC MasterKey Rollover FS Horizon 6-Shr
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 12.29 -5.21 15.05 0.31
+/- Cat 1.43 -5.13 3.42 0.45
+/- Index -2.61 -7.98 3.45 1.02

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.45 1.02 22 / 174
3 Month -0.06 0.33 1.83 40 / 174
1 Year 9.71 2.03 2.83 28 / 174
3 Year 6.37 -0.35 -2.31 81 / 161
5 Year 10.56 -0.20 -2.79 71 / 149

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.44 7.7 8.69
Sharpe Ratio 0.48 0.6 0.76
R-Squared 84.08 90.42 --
Beta 1 0.84 --
Alpha -2.08 -1.03 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
4.86
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 34.951
International Equity 48.506
Listed Property 3.194
Unlisted Property 0.000
Domestic Fixed Interest 0.918
International Fixed Interest 2.703
Cash 5.322
Other 4.406

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MLC0735AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 36.1302
Exit Price $ 36.1302
Exit Price
1 Week Change $
-0.0125

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 0.00%
Max Admin Fee pa 2.09%
Performance Fee pa
(--)
--
Max Brokerage 0.3000