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Morningstar Fund Report

MLC MasterKey Rollover FS Horizon 6-Shr

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 14.87 12.29 -0.99 10.95
+/- Cat 0.66 1.43 -0.91 0.95
+/- Index -1.89 -2.61 -3.76 0.39

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.09 0.29 -0.03 44 / 187
3 Month 2.85 0.17 0.51 68 / 187
1 Year 13.73 0.74 -1.40 59 / 180
3 Year 7.84 0.29 -2.35 58 / 168
5 Year 10.07 0.11 -2.91 68 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.26 7.64 --
Sharpe Ratio 0.69 0.71 --
R-Squared 92.74 90.15 --
Beta 0.93 0.85 --
Alpha -1.63 -1.39 --

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 Mar 2017)
5.15
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 37.640
International Equity 50.338
Listed Property 0.113
Unlisted Property 0.000
Domestic Fixed Interest 1.325
International Fixed Interest 2.607
Cash 4.235
Other 3.743

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code MLC0735AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 36.1696
Exit Price $ 36.1696
Exit Price
1 Week Change $
--

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