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Morningstar Fund Report

MLC MasterKey Rollover FS Horizon 6-Shr

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 14.87 12.29 -0.99 4.38
+/- Cat 0.66 1.43 -0.91 0.43
+/- Index -1.89 -2.61 -3.76 0.49

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 -0.14 -1.22 119 / 191
3 Month 0.36 -0.02 -0.02 81 / 191
1 Year 2.78 -1.12 -2.49 119 / 185
3 Year 6.22 0.07 -2.51 67 / 172
5 Year 10.48 0.19 -2.84 69 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.32 7.66 8.55
Sharpe Ratio 0.49 0.53 0.76
R-Squared 93.13 90.34 --
Beta 0.94 0.85 --
Alpha -1.98 -1.6 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
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 Oct 2016

Domestic Equity 34.777
International Equity 49.336
Listed Property 2.581
Unlisted Property 0.000
Domestic Fixed Interest 1.410
International Fixed Interest 2.785
Cash 4.744
Other 4.368

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0735AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 34.3340
Exit Price $ 34.3340
Exit Price
1 Week Change $
0.1792

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