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Morningstar Fund Report

MLC MKey AP FS Horizon 6 - Shares

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 16.85 13.06 -1.12 2.95
+/- Cat 1.18 0.83 -1.24 1.05
+/- Index 0.08 -1.84 -3.89 2.02

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 0.56 0.95 30 / 131
3 Month -1.20 0.48 1.45 41 / 131
1 Year 0.22 -0.93 -0.70 75 / 128
3 Year 6.67 0.17 -1.58 51 / 119
5 Year 10.43 0.05 -2.00 51 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.1 8.21 8.47
Sharpe Ratio 0.5 0.53 0.71
R-Squared 93.56 89.88 --
Beta 1.04 0.92 --
Alpha -1.67 -1.29 --

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)
2.14
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 34.993
International Equity 39.884
Listed Property 2.576
Unlisted Property 0.000
Domestic Fixed Interest 1.426
International Fixed Interest 2.676
Cash 4.504
Other 13.941

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0306AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 15.7926
Exit Price $ 15.7926
Exit Price
1 Week Change $
0.0509

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 2015) 0.6200
Max Management Fee pa 2.51%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000