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Morningstar Fund Report

MLC MKey Rollover GS Horizon 6-Shr Port

Retail

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

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 15.42 12.83 -0.51 9.03
+/- Cat 1.21 1.96 -0.43 0.94
+/- Index -1.34 -2.07 -3.28 0.77

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 -0.07 -0.38 116 / 186
3 Month 4.24 0.25 0.04 63 / 186
1 Year 13.96 0.75 -0.68 52 / 180
3 Year 7.29 0.64 -1.61 43 / 171
5 Year 10.58 0.55 -2.57 45 / 163

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.26 7.63 --
Sharpe Ratio 0.62 0.59 --
R-Squared 92.69 90.08 --
Beta 0.92 0.84 --
Alpha -1.01 -1.21 --

Fund Details

Fund Inception 31 Aug 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
6.26
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 37.711
International Equity 41.154
Listed Property 0.117
Unlisted Property 0.000
Domestic Fixed Interest 1.195
International Fixed Interest 2.322
Cash 5.251
Other 12.251

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MLC0725AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 71.4079
Exit Price $ 71.4079
Exit Price
1 Week Change $
-0.6641

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 --