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Morningstar Fund Report

MLC MKey AP Horizon 3 - Conservative Gr

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 10.26 8.25 0.63 4.14
+/- Cat -0.15 0.48 -0.88 0.29
+/- Index -1.53 -2.06 -3.95 1.10

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 -0.07 0.51 85 / 151
3 Month 2.41 -0.04 -0.22 69 / 150
1 Year 6.65 -0.57 -0.79 81 / 147
3 Year 5.36 -0.23 -1.89 72 / 135
5 Year 7.33 -0.06 -2.19 73 / 128

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.8 4.8 5.28
Sharpe Ratio 0.64 0.67 0.93
R-Squared 91.19 85.28 --
Beta 0.87 0.83 --
Alpha -1.17 -0.95 --

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 Jan 2017)
199.39
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 17.838
International Equity 18.762
Listed Property 1.039
Unlisted Property 0.000
Domestic Fixed Interest 33.409
International Fixed Interest 17.229
Cash 3.914
Other 7.808

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MLC0366AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 11.0392
Exit Price $ 11.0392
Exit Price
1 Week Change $
0.0231

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 2015) 0.5000
Max Management Fee pa 0.65%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000