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Morningstar Fund Report

MLC MKey AP FS Horizon 6 - Shares

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MKey AP FS Horizon 6 - Shares
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 13.06 -1.12 14.30 14.30
+/- Cat 0.83 -1.24 2.29 2.29
+/- Index -1.84 -3.89 2.70 2.70

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.97 -0.18 0.38 86 / 128
3 Month 1.95 0.63 1.00 17 / 128
1 Year 14.30 2.29 2.70 20 / 127
3 Year 8.51 0.55 -1.12 29 / 115
5 Year 12.71 0.65 -1.17 32 / 115

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.1 8.27 8.67
Sharpe Ratio 0.71 0.69 0.86
R-Squared 93.29 89.8 --
Beta 1.02 0.91 --
Alpha -1.11 -1.1 --

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 30 Jun 2017)
2.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 35.032
International Equity 40.738
Listed Property 2.075
Unlisted Property 0.000
Domestic Fixed Interest 0.945
International Fixed Interest 2.628
Cash 5.250
Other 13.332

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code MLC0306AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 17.0123
Exit Price $ 17.0123
Exit Price
1 Week Change $
-0.1269

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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) 0.6000
Max Management Fee pa 2.51%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000