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Morningstar Fund Report

MLC MKey AP FS Horizon 7-Accelerated Gr

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: MLC MKey AP FS Horizon 7-Accelerated Gr
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 15.34 -2.93 20.13 -0.19
+/- Cat -- -- -- --
+/- Index 12.84 -5.12 18.36 -0.33

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 -- -0.33 --
3 Month -0.19 -- -0.62 --
1 Year 13.43 -- 11.68 --
3 Year 9.34 -- 7.21 --
5 Year 15.20 -- 12.78 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.28 -- 0.1
Sharpe Ratio 0.62 -- --
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 Jul 2017)
0.44
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 44.622
International Equity 62.209
Listed Property 2.473
Unlisted Property 0.000
Domestic Fixed Interest 0.500
International Fixed Interest 1.223
Cash 6.115
Other -17.142

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code MLC0444AU
Legal Type Allocated Pension
Status Open
Category Miscellaneous
Entry Price $ 14.0855
Exit Price $ 14.0855
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.8700
Max Management Fee pa 2.75%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000