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Morningstar Fund Report

MLC MKey AP Horizon 7-Accelerated Growth

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 22.09 16.07 -2.33 22.37
+/- Cat -- -- -- --
+/- Index 19.45 13.56 -4.53 20.74

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 -- 1.14 --
3 Month 7.91 -- 7.47 --
1 Year 16.89 -- 15.10 --
3 Year 11.22 -- 9.03 --
5 Year 16.70 -- 14.22 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 -- 0.1
Sharpe Ratio 0.75 -- --
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)
14.08
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 43.925
International Equity 63.431
Listed Property 2.573
Unlisted Property 0.000
Domestic Fixed Interest 0.471
International Fixed Interest 1.249
Cash 5.870
Other -17.518

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0446AU
Legal Type Allocated Pension
Status Open
Category Miscellaneous
Entry Price $ 15.0190
Exit Price $ 15.0190
Exit Price
1 Week Change $
-0.0389

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 2016) 0.8700
Max Management Fee pa 1.00%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000