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Morningstar Fund Report

MLC MKey Super FS Horizon 3 - Conserv Gr

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 8.36 6.90 0.15 1.88
+/- Cat -1.27 -0.29 -1.38 -0.08
+/- Index -3.43 -3.41 -4.43 0.38

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.06 -0.48 139 / 229
3 Month -0.20 0.14 0.65 100 / 229
1 Year 1.55 -1.58 -2.87 193 / 220
3 Year 3.84 -0.93 -3.12 160 / 194
5 Year 6.03 -1.03 -3.62 150 / 180

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.28 4.54 5.18
Sharpe Ratio 0.36 0.36 0.88
R-Squared 91.53 85.15 --
Beta 0.79 0.81 --
Alpha -2.06 -1.28 --

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)
31.91
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 16.804
International Equity 18.171
Listed Property 1.373
Unlisted Property 0.000
Domestic Fixed Interest 33.927
International Fixed Interest 17.301
Cash 2.949
Other 9.476

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MLC0350AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 18.4334
Exit Price $ 18.4334
Exit Price
1 Week Change $
0.0539

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
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