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

Morningstar Fund Report

MLC MKey Bus Sup Horizon 4 - Balanced

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC MKey Bus Sup Horizon 4 - Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 11.83 9.89 1.01 5.20
+/- Cat -0.14 1.63 -0.07 0.48
+/- Index -2.45 -2.14 -2.98 0.93

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 0.00 0.79 198 / 399
3 Month 3.16 -0.09 -0.68 226 / 398
1 Year 8.50 0.40 -0.75 172 / 394
3 Year 6.52 0.56 -1.68 99 / 379
5 Year 8.60 0.16 -2.69 145 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.73 6.06 7.1
Sharpe Ratio 0.74 0.61 0.83
R-Squared 93.43 89.25 --
Beta 0.78 0.8 --
Alpha -0.36 -1.06 --

Fund Details

Fund Inception 01 Jan 1998
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
879.89
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 27.243
International Equity 24.056
Listed Property 1.395
Unlisted Property 0.000
Domestic Fixed Interest 22.000
International Fixed Interest 9.416
Cash 4.619
Other 11.271

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code MLC0245AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 78.4139
Exit Price $ 78.2572
Exit Price
1 Week Change $
0.4648

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2015) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000