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Morningstar Fund Report

MLC MKey Super GS Horizon 7-Accel Gr

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC MKey Super GS Horizon 7-Accel Gr
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 19.75 15.02 -1.61 20.24
+/- Cat -- -- -- --
+/- Index 17.11 12.52 -3.81 18.61

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 -- 1.28 --
3 Month 7.38 -- 6.94 --
1 Year 15.31 -- 13.52 --
3 Year 10.64 -- 8.45 --
5 Year 15.49 -- 13.01 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.24 -- 0.1
Sharpe Ratio 0.76 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Oct 2002
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
141.98
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 44.048
International Equity 63.771
Listed Property 2.580
Unlisted Property 0.000
Domestic Fixed Interest 0.504
International Fixed Interest 1.268
Cash 5.896
Other -18.066

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MLC0447AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 29.6833
Exit Price $ 29.6833
Exit Price
1 Week Change $
-0.5125

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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 2016) 0.8300
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000