Morningstar Fund Report
MLC MKey Rollover GS-Horizon 5-Gr Port
Fund Report | Report generated 22 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: MLC MKey Rollover GS-Horizon 5-Gr Port
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.20 | -3.52 | 21.46 | -0.40 |
| +/- Cat | -0.86 | -3.36 | -1.84 | -1.32 |
| +/- Index | -3.96 | -1.35 | -5.49 | -0.41 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.70 | -0.02 | 0.62 | 56 / 122 |
| 3 Month | -0.88 | 0.13 | 0.42 | 63 / 122 |
| 1 Year | 2.48 | -2.14 | -1.95 | 107 / 122 |
| 3 Year | 5.86 | -2.30 | -2.59 | 99 / 119 |
| 5 Year | 6.06 | -1.87 | -2.73 | 78 / 95 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.45 | 11.15 | 13.2 |
| Sharpe Ratio | 0.56 | 0.65 | 0.66 |
| R-Squared | 98.12 | 95.88 | -- |
| Beta | 0.78 | 0.83 | -- |
| Alpha | -0.9 | -0.06 | -- |
Fund Details
| Fund Inception | 03 May 1996 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
3.66 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 28.904 |
| International Equity | 32.157 |
| Listed Property | 4.826 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.187 |
| International Fixed Interest | 4.941 |
| Cash | 5.028 |
| Other | 16.957 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | MLC0342AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 45.4813 |
| Exit Price $ | 45.4813 |
| Exit Price 1 Week Change $ |
0.4300 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2019
| Total Cost Ratio (Prospective) | 2.29% |
| Investment Management Fee | 0.58% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 1.53% |
| Buy Spread/Sell Spread | -- / -- |