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About

Morningstar Fund Report

MLC MKey Rollover GS Horizon 3-Cons Gr

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: MLC MKey Rollover GS Horizon 3-Cons Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 0.63 6.43 5.43 5.43
+/- Cat -0.90 -0.05 -0.20 -0.20
+/- Index -3.95 -0.08 -3.00 -3.00

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 0.12 -0.66 79 / 226
3 Month 2.49 0.11 -1.55 81 / 193
1 Year 5.43 -0.20 -3.00 97 / 192
3 Year 4.13 -0.39 -2.36 104 / 177
5 Year 5.72 -0.34 -2.58 83 / 149

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.89 4 4.76
Sharpe Ratio 0.57 0.32 0.95
R-Squared 92.26 81.71 --
Beta 0.79 0.76 --
Alpha -1.33 -0.85 --

Fund Details

Fund Inception 15 Mar 2001
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2016)
0.23
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 16.825
International Equity 20.522
Listed Property 2.765
Unlisted Property 0.000
Domestic Fixed Interest 29.544
International Fixed Interest 14.988
Cash 7.705
Other 7.651

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code MLC0374AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 21.8748
Exit Price $ 21.8748
Exit Price
1 Week Change $
0.0506

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 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2010) 2.0700
Max Management Fee pa 1.68%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000