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Morningstar Fund Report

MLC MKey AP Horizon 7-Accelerated Growth

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC MKey AP Horizon 7-Accelerated Growth
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 22.09 16.07 -2.33 4.27
+/- Cat -- -- -- --
+/- Index 19.45 13.56 -4.53 3.67

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.23 -- -1.38 --
3 Month -1.46 -- -1.89 --
1 Year 0.38 -- -1.70 --
3 Year 8.07 -- 5.71 --
5 Year 13.12 -- 10.35 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.36 -- 0.09
Sharpe Ratio 0.5 -- --
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 Oct 2016)
14.25
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 44.406
International Equity 61.063
Listed Property 1.916
Unlisted Property 0.000
Domestic Fixed Interest 0.712
International Fixed Interest 2.085
Cash 5.559
Other -15.741

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MLC0446AU
Legal Type Allocated Pension
Status Open
Category Miscellaneous
Entry Price $ 13.1031
Exit Price $ 13.1031
Exit Price
1 Week Change $
-0.1605

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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) 0.8800
Max Management Fee pa 1.00%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000