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Morningstar Fund Report

MLC MKey AP Horizon 5 - Growth

Retail

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

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC MKey AP 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 Mar-17
Fund 14.91 11.91 0.10 10.18
+/- Cat -0.75 -0.32 -0.01 -0.37
+/- Index -1.85 -2.98 -2.67 -0.38

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 -0.04 -0.27 61 / 127
3 Month 2.68 -0.12 0.35 73 / 126
1 Year 12.60 -1.32 -2.53 95 / 123
3 Year 8.01 -0.22 -2.17 56 / 114
5 Year 10.26 -0.64 -2.73 73 / 114

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.57 8.22 --
Sharpe Ratio 0.77 0.72 --
R-Squared 94.08 89.69 --
Beta 0.86 0.91 --
Alpha -0.96 -1.34 --

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 Mar 2017)
82.71
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 31.984
International Equity 32.324
Listed Property 0.238
Unlisted Property 0.000
Domestic Fixed Interest 12.149
International Fixed Interest 6.728
Cash 4.402
Other 12.174

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MLC0312AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 18.2424
Exit Price $ 18.2424
Exit Price
1 Week Change $
0.3019

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 0.5700
Max Management Fee pa 0.73%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000