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Morningstar Fund Report

MLC MKey AP Horizon 6 - Shares

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC MKey AP 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 Jan-17
Fund 17.56 13.77 -0.48 8.46
+/- Cat 1.90 1.54 -0.60 1.71
+/- Index 0.79 -1.12 -3.25 2.06

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 0.10 0.89 50 / 126
3 Month 5.12 0.38 -0.29 43 / 126
1 Year 12.83 1.77 1.51 23 / 123
3 Year 8.68 0.92 -0.73 19 / 114
5 Year 12.29 1.12 -0.99 19 / 113

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.16 8.32 8.72
Sharpe Ratio 0.71 0.66 0.82
R-Squared 92.92 89.66 --
Beta 1.01 0.9 --
Alpha -0.72 -1.07 --

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 Jan 2017)
18.71
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 36.027
International Equity 40.695
Listed Property 1.837
Unlisted Property 0.000
Domestic Fixed Interest 1.497
International Fixed Interest 2.583
Cash 4.440
Other 12.922

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MLC0311AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 18.5835
Exit Price $ 18.5835
Exit Price
1 Week Change $
0.0723

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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) 0.6300
Max Management Fee pa 0.77%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000