Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MasterKey Rollover FS Horizon 6-Shr

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 12.29 -5.21 15.05 0.82
+/- Cat 1.43 -5.13 3.42 0.39
+/- Index -2.61 -7.98 3.42 0.76

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 -0.06 -0.24 117 / 175
3 Month 0.24 0.33 1.43 34 / 175
1 Year 10.01 1.76 2.11 25 / 175
3 Year 6.44 -0.18 -2.12 75 / 162
5 Year 10.19 -0.17 -2.72 73 / 151

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.44 7.65 8.67
Sharpe Ratio 0.49 0.63 0.75
R-Squared 84.34 89.82 --
Beta 1 0.84 --
Alpha -1.92 -0.71 --

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 Aug 2017)
4.81
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 34.741
International Equity 49.040
Listed Property 3.272
Unlisted Property 0.000
Domestic Fixed Interest 1.015
International Fixed Interest 2.882
Cash 4.909
Other 4.141

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code MLC0735AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 36.2368
Exit Price $ 36.2368
Exit Price
1 Week Change $
0.2274

Morningstar Ratings

Overall 3
3 Year 3
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