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Morningstar Fund Report

MLC MKey AP Horizon 5 - Growth

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 14.91 11.91 0.10 4.12
+/- Cat -0.75 -0.32 -0.01 0.03
+/- Index -1.85 -2.98 -2.67 0.23

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 -0.56 -1.36 106 / 131
3 Month 0.36 -0.04 -0.02 64 / 131
1 Year 3.16 -1.05 -2.11 74 / 128
3 Year 6.69 -0.10 -2.04 57 / 119
5 Year 10.78 -0.43 -2.54 69 / 118

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.64 8.26 8.55
Sharpe Ratio 0.59 0.56 0.76
R-Squared 94.46 89.77 --
Beta 0.87 0.92 --
Alpha -1.12 -1.4 --

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 Oct 2016)
83.12
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 29.640
International Equity 30.237
Listed Property 3.313
Unlisted Property 0.000
Domestic Fixed Interest 12.090
International Fixed Interest 6.954
Cash 4.061
Other 13.705

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0312AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 17.1161
Exit Price $ 17.1161
Exit Price
1 Week Change $
0.0837

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 2015) 0.5900
Max Management Fee pa 0.73%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000