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Morningstar Fund Report

MLC MKey Super FS Horizon 7 - Accel Gr

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC MKey Super FS 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 19.18 14.48 -2.07 19.72
+/- Cat -- -- -- --
+/- Index 16.54 11.98 -4.27 18.09

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 -- 1.24 --
3 Month 7.26 -- 6.81 --
1 Year 14.77 -- 12.98 --
3 Year 10.11 -- 7.93 --
5 Year 14.94 -- 12.46 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.23 -- 0.1
Sharpe Ratio 0.72 -- --
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)
13.24
Minimum Investment $ 5,000
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 22 Jun 2017

APIR Code MLC0445AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 26.5657
Exit Price $ 26.5657
Exit Price
1 Week Change $
-0.0576

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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 2016) 0.8300
Max Management Fee pa 2.41%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.6600