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Morningstar Fund Report

MLC MKey Bus Sup Horizon 3 - Conserv Gr

Retail

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC MKey Bus Sup Horizon 3 - Conserv Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.74 0.94 6.76 -0.12
+/- Cat 0.55 -0.59 0.28 -0.07
+/- Index -2.57 -3.64 0.25 0.16

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.07 0.16 116 / 208
3 Month -0.33 -0.17 0.59 117 / 207
1 Year 4.49 0.36 0.79 66 / 205
3 Year 4.67 -0.02 -1.87 78 / 184
5 Year 6.74 -0.22 -2.49 87 / 160

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.26 4.4 5.27
Sharpe Ratio 0.6 0.38 0.83
R-Squared 91.52 85.16 --
Beta 0.78 0.77 --
Alpha -0.84 -1.01 --

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 Jul 2017)
216.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 16.727
International Equity 19.198
Listed Property 1.045
Unlisted Property 0.000
Domestic Fixed Interest 31.130
International Fixed Interest 17.283
Cash 4.587
Other 10.030

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code MLC0378AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 23.7682
Exit Price $ 23.7445
Exit Price
1 Week Change $
-0.0137

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1001

Annual

ICR pa (10 Oct 2016) 0.7700
Max Management Fee pa 0.65%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000