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Morningstar Fund Report

MLC MasterKey Rollover FS Horizon 6-Shr

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 12.29 -5.21 15.05 15.05
+/- Cat 1.43 -5.13 3.50 3.50
+/- Index -2.61 -7.98 3.45 3.45

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 0.01 0.77 88 / 176
3 Month 1.93 0.53 0.99 39 / 176
1 Year 15.05 3.50 3.45 12 / 176
3 Year 6.99 -0.32 -2.65 80 / 159
5 Year 10.86 -0.22 -3.02 78 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.48 7.72 8.67
Sharpe Ratio 0.54 0.68 0.86
R-Squared 84.72 90.37 --
Beta 1.01 0.85 --
Alpha -2.44 -1.2 --

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 Jun 2017)
5.06
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 34.367
International Equity 47.129
Listed Property 2.038
Unlisted Property 0.000
Domestic Fixed Interest 0.811
International Fixed Interest 2.743
Cash 5.106
Other 7.807

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MLC0735AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 36.0083
Exit Price $ 36.0083
Exit Price
1 Week Change $
-0.1382

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