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Morningstar Fund Report

MLC MKey AP FS Horizon 5 - Growth

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: MLC MKey AP FS 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 Dec-16
Fund 14.16 11.17 -0.56 6.95
+/- Cat -1.50 -1.06 -0.68 -0.60
+/- Index -2.60 -3.72 -3.34 -1.08

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.00 -0.33 -0.99 99 / 130
3 Month 3.62 -0.32 -1.37 81 / 130
1 Year 5.86 -1.95 -3.39 95 / 127
3 Year 6.52 -0.82 -2.89 82 / 118
5 Year 10.65 -1.38 -3.69 95 / 117

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.75 8.41 8.72
Sharpe Ratio 0.56 0.61 0.82
R-Squared 94.61 90.1 --
Beta 0.86 0.92 --
Alpha -1.8 -1.48 --

Fund Details

Fund Inception 31 May 1998
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
15.14
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 28.152
International Equity 30.385
Listed Property 3.422
Unlisted Property 0.000
Domestic Fixed Interest 12.027
International Fixed Interest 7.000
Cash 4.204
Other 14.810

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0307AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 15.4653
Exit Price $ 15.4653
Exit Price
1 Week Change $
-0.0956

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 0.5900
Max Management Fee pa 2.49%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000