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Morningstar Fund Report

MLC MKey AP Horizon 3 - Conservative Gr

Retail

Fund Report | Report generated 28 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC MKey AP Horizon 3 - Conservative Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 10.26 8.25 0.63 6.23
+/- Cat -0.15 0.48 -0.88 0.28
+/- Index -1.53 -2.06 -3.95 0.57

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 0.19 -0.10 44 / 151
3 Month 1.74 -0.09 0.00 90 / 152
1 Year 7.96 -0.28 -1.29 67 / 148
3 Year 5.59 -0.20 -2.07 64 / 137
5 Year 7.11 -0.15 -2.26 75 / 129

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.73 4.71 --
Sharpe Ratio 0.71 0.72 --
R-Squared 90.97 85.04 --
Beta 0.87 0.83 --
Alpha -1.29 -1.07 --

Fund Details

Fund Inception 15 Mar 2001
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
197.61
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 18.438
International Equity 19.399
Listed Property 0.079
Unlisted Property 0.000
Domestic Fixed Interest 34.996
International Fixed Interest 17.210
Cash 3.598
Other 6.281

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code MLC0366AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 11.2817
Exit Price $ 11.2817
Exit Price
1 Week Change $
0.0930

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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 2016) 0.4800
Max Management Fee pa 0.65%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000