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Morningstar Fund Report

MLC MKey Bus Sup Horizon 5 - Growth

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Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC MKey Bus Sup Horizon 5 - Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.63 11.27 0.56 7.41
+/- Cat -0.58 0.41 0.64 -0.67
+/- Index -3.13 -3.62 -2.21 -0.85

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 -0.22 -0.54 143 / 186
3 Month 3.58 -0.41 -0.62 141 / 186
1 Year 11.76 -1.45 -2.88 141 / 180
3 Year 6.76 0.11 -2.14 67 / 171
5 Year 9.49 -0.54 -3.66 99 / 163

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.9 7.63 --
Sharpe Ratio 0.66 0.59 --
R-Squared 94.08 90.08 --
Beta 0.78 0.84 --
Alpha -0.62 -1.21 --

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 28 Feb 2017)
1,300.38
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 28 Feb 2017

Domestic Equity 30.802
International Equity 40.347
Listed Property 0.233
Unlisted Property 0.000
Domestic Fixed Interest 11.537
International Fixed Interest 6.791
Cash 5.380
Other 4.911

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MLC0252AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 39.7454
Exit Price $ 39.6660
Exit Price
1 Week Change $
-0.2602

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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 (10 Oct 2016) 1.2300
Max Management Fee pa 0.73%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000