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Morningstar Fund Report

MLC MKey AP Horizon 3 - Conservative Gr

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 10.26 8.25 0.63 1.69
+/- Cat -0.15 0.48 -0.88 0.34
+/- Index -1.53 -2.06 -3.95 1.29

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 0.50 1.05 34 / 157
3 Month -0.61 0.37 1.37 55 / 157
1 Year 0.92 -1.12 -1.43 126 / 154
3 Year 4.93 -0.07 -1.89 69 / 142
5 Year 7.03 -0.17 -2.34 81 / 128

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.77 4.84 5.17
Sharpe Ratio 0.55 0.56 0.86
R-Squared 91.3 84.77 --
Beta 0.88 0.86 --
Alpha -1.3 -1.15 --

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 Oct 2016)
203.53
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 16.945
International Equity 18.492
Listed Property 1.445
Unlisted Property 0.000
Domestic Fixed Interest 33.545
International Fixed Interest 16.904
Cash 2.926
Other 9.744

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0366AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 10.8204
Exit Price $ 10.8204
Exit Price
1 Week Change $
0.0198

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