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Morningstar Fund Report

MLC MKey Rollover GS Horizon 6-Shr Port

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MKey Rollover GS Horizon 6-Shr Port
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 12.83 -0.51 13.61 13.61
+/- Cat 1.96 -0.43 2.05 2.05
+/- Index -2.07 -3.28 2.01 2.01

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.86 -0.27 0.49 134 / 176
3 Month 2.03 0.62 1.08 31 / 176
1 Year 13.61 2.05 2.01 32 / 176
3 Year 8.44 1.13 -1.19 21 / 159
5 Year 11.98 0.90 -1.90 32 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.32 7.72 8.67
Sharpe Ratio 0.76 0.68 0.86
R-Squared 93.16 90.37 --
Beta 0.93 0.85 --
Alpha -0.58 -1.2 --

Fund Details

Fund Inception 31 Aug 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
5.62
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 34.923
International Equity 41.896
Listed Property 2.086
Unlisted Property 0.000
Domestic Fixed Interest 0.957
International Fixed Interest 2.484
Cash 5.238
Other 12.415

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MLC0725AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 73.9983
Exit Price $ 73.9983
Exit Price
1 Week Change $
-0.3113

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.88%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2010) 2.1500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage --