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Morningstar Fund Report

MLC MKey Super FS Horizon 7 - Accel Gr

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 19.18 14.48 -2.07 10.38
+/- Cat -- -- -- --
+/- Index 16.54 11.98 -4.27 9.48

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.43 -- 4.28 --
3 Month 5.30 -- 4.86 --
1 Year 9.00 -- 7.01 --
3 Year 8.14 -- 5.84 --
5 Year 14.31 -- 11.63 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.46 -- 0.1
Sharpe Ratio 0.54 -- --
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 Dec 2016)
12.35
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 42.018
International Equity 61.415
Listed Property 1.886
Unlisted Property 0.000
Domestic Fixed Interest 0.718
International Fixed Interest 2.006
Cash 5.167
Other -13.210

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0445AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 24.6531
Exit Price $ 24.6531
Exit Price
1 Week Change $
-0.2009

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 2015) 0.8400
Max Management Fee pa 2.41%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.6600