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Morningstar Fund Report

MLC MKey Rollover GS Horizon 6-Shr Port

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 15.42 12.83 -0.51 4.59
+/- Cat 1.21 1.96 -0.43 0.64
+/- Index -1.34 -2.07 -3.28 0.70

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 -0.10 -1.18 114 / 191
3 Month 0.48 0.10 0.10 60 / 191
1 Year 3.27 -0.63 -1.99 96 / 185
3 Year 6.74 0.58 -2.00 48 / 172
5 Year 11.01 0.72 -2.31 45 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.33 7.66 8.55
Sharpe Ratio 0.55 0.53 0.76
R-Squared 93.2 90.34 --
Beta 0.94 0.85 --
Alpha -1.5 -1.6 --

Fund Details

Fund Inception 31 Aug 1987
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
6.00
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 34.776
International Equity 49.335
Listed Property 2.581
Unlisted Property 0.000
Domestic Fixed Interest 1.410
International Fixed Interest 2.785
Cash 4.744
Other 4.369

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MLC0725AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 68.4454
Exit Price $ 68.4454
Exit Price
1 Week Change $
0.4114

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 --