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About

Morningstar Fund Report

MLC MKey Rollover GS Horizon 5-Gr Port

Retail

Fund Report | Report generated 20 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: MLC MKey Rollover GS Horizon 5-Gr Port
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -2.95 11.95 8.67 8.67
+/- Cat -2.87 0.32 -1.70 -1.70
+/- Index -5.73 0.32 -4.06 -4.06

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 -0.12 -1.05 132 / 196
3 Month 4.09 -0.26 -2.12 122 / 173
1 Year 8.67 -1.70 -4.06 138 / 173
3 Year 5.69 -1.48 -3.26 141 / 166
5 Year 8.21 -1.08 -3.44 122 / 150

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.32 7.13 8.09
Sharpe Ratio 0.53 0.76 0.87
R-Squared 86.4 89.43 --
Beta 0.84 0.83 --
Alpha -2 -0.49 --

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 Jun 2018)
4.10
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 26.445
International Equity 44.558
Listed Property 4.326
Unlisted Property 0.000
Domestic Fixed Interest 9.302
International Fixed Interest 5.856
Cash 6.320
Other 3.192

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jul 2018

APIR Code MLC0342AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 38.5871
Exit Price $ 38.5871
Exit Price
1 Week Change $
0.1764

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

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) 2.1400
Max Management Fee pa 1.73%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000