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Morningstar Fund Report

MLC MKey Bus Sup Horizon 5 - Growth

Retail

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

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 11.27 0.56 11.01 0.44
+/- Cat 0.41 0.64 -0.61 0.01
+/- Index -3.62 -2.21 -0.61 0.38

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.05 -0.12 81 / 175
3 Month -0.26 -0.17 0.93 93 / 175
1 Year 7.81 -0.44 -0.09 85 / 175
3 Year 6.84 0.22 -1.72 51 / 162
5 Year 9.78 -0.58 -3.14 92 / 151

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.91 7.65 8.67
Sharpe Ratio 0.69 0.63 0.75
R-Squared 94.79 89.82 --
Beta 0.78 0.84 --
Alpha -0.28 -0.71 --

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 Aug 2017)
1,174.52
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 29.328
International Equity 30.748
Listed Property 4.610
Unlisted Property 0.000
Domestic Fixed Interest 11.063
International Fixed Interest 6.857
Cash 5.388
Other 12.006

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code MLC0252AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 41.5423
Exit Price $ 41.4593
Exit Price
1 Week Change $
0.0641

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 (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