Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC MKey Super FS Horizon 3 - Conserv Gr

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC MKey Super FS Horizon 3 - Conserv 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 8.36 6.90 0.15 3.29
+/- Cat -1.27 -0.29 -1.38 -0.28
+/- Index -3.43 -3.41 -4.43 0.25

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 -0.12 0.51 140 / 219
3 Month 2.01 -0.27 -0.63 142 / 218
1 Year 5.51 -1.19 -1.92 153 / 213
3 Year 4.22 -0.99 -3.03 161 / 190
5 Year 5.97 -0.98 -3.56 143 / 173

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.3 4.51 5.28
Sharpe Ratio 0.46 0.47 0.93
R-Squared 91.32 85.67 --
Beta 0.78 0.79 --
Alpha -1.83 -1.05 --

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)
30.74
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 17.414
International Equity 18.677
Listed Property 1.089
Unlisted Property 0.000
Domestic Fixed Interest 33.885
International Fixed Interest 17.483
Cash 3.936
Other 7.516

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MLC0350AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 18.7857
Exit Price $ 18.7857
Exit Price
1 Week Change $
0.0169

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 0.4700
Max Management Fee pa 2.16%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.6600