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Morningstar Fund Report

MLC MKey AP FS Horizon 6 - Shares

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 16.85 13.06 -1.12 15.42
+/- Cat 1.18 0.83 -1.24 2.52
+/- Index 0.08 -1.84 -3.89 2.30

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.14 0.23 43 / 127
3 Month 5.25 1.19 0.76 10 / 127
1 Year 11.63 0.95 1.08 34 / 126
3 Year 8.68 0.50 -1.41 31 / 114
5 Year 12.80 0.51 -1.46 36 / 114

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.08 8.24 8.6
Sharpe Ratio 0.73 0.71 0.91
R-Squared 93.33 89.92 --
Beta 1.02 0.91 --
Alpha -1.42 -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)
2.07
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 33.578
International Equity 42.750
Listed Property 2.197
Unlisted Property 0.000
Domestic Fixed Interest 0.963
International Fixed Interest 2.553
Cash 5.179
Other 12.780

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MLC0306AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 17.0552
Exit Price $ 17.0552
Exit Price
1 Week Change $
-0.2634

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