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Morningstar Fund Report

MLC MKey AP FS Horizon 5 - Growth

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 14.16 11.17 -0.56 12.19
+/- Cat -1.50 -1.06 -0.68 -0.70
+/- Index -2.60 -3.72 -3.34 -0.93

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 0.00 0.09 63 / 127
3 Month 4.18 0.12 -0.31 51 / 127
1 Year 9.31 -1.37 -1.25 97 / 126
3 Year 7.29 -0.89 -2.80 80 / 114
5 Year 10.70 -1.59 -3.56 102 / 114

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.6 8.24 8.6
Sharpe Ratio 0.68 0.71 0.91
R-Squared 94.59 89.92 --
Beta 0.86 0.91 --
Alpha -1.57 -1.33 --

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 May 2017)
14.53
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 28.698
International Equity 33.071
Listed Property 2.062
Unlisted Property 0.000
Domestic Fixed Interest 10.828
International Fixed Interest 6.911
Cash 5.120
Other 13.310

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code MLC0307AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 16.1608
Exit Price $ 16.1608
Exit Price
1 Week Change $
-0.0443

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 2016) 0.5700
Max Management Fee pa 2.49%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000