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Morningstar Fund Report

MLC MKey Super GS Horizon 6-Share

Retail

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

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MKey Super GS Horizon 6-Share
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.42 12.83 -0.51 13.95
+/- Cat 1.21 1.96 -0.43 2.03
+/- Index -1.34 -2.07 -3.28 1.02

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.34 0.60 0.19 17 / 184
3 Month 5.95 0.91 -0.19 26 / 184
1 Year 14.56 1.66 -0.26 26 / 177
3 Year 8.98 1.16 -1.44 25 / 165
5 Year 11.16 0.82 -2.24 36 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.31 7.64 8.59
Sharpe Ratio 0.82 0.75 0.95
R-Squared 93.08 90.28 --
Beta 0.94 0.85 --
Alpha -0.81 -1.29 --

Fund Details

Fund Inception 31 Mar 1987
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
645.85
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 36.982
International Equity 42.031
Listed Property 0.124
Unlisted Property 0.000
Domestic Fixed Interest 1.134
International Fixed Interest 2.466
Cash 4.901
Other 12.363

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MLC0425AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 74.3033
Exit Price $ 74.3033
Exit Price
1 Week Change $
-0.3497

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.5700
Max Management Fee pa 0.77%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000