Morningstar Fund Report
MLC MKey Rollover GS-Horizon 5-Gr Port
Fund Report | Report generated 25 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: MLC MKey Rollover GS-Horizon 5-Gr Port
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.20 | -3.52 | 21.46 | 1.85 |
| +/- Cat | -0.86 | -3.36 | -1.84 | 0.20 |
| +/- Index | -5.00 | -2.67 | -3.23 | -0.81 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.42 | 0.36 | 0.97 | 20 / 145 |
| 3 Month | 1.85 | 0.20 | -0.81 | 44 / 145 |
| 1 Year | 21.96 | -0.78 | -3.51 | 98 / 143 |
| 3 Year | 7.47 | -1.86 | -3.27 | 107 / 140 |
| 5 Year | 8.23 | -1.58 | -3.30 | 90 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.95 | 11.67 | 12.82 |
| Sharpe Ratio | 0.65 | 0.71 | 0.81 |
| R-Squared | 96.02 | 94.79 | -- |
| Beta | 0.84 | 0.89 | -- |
| Alpha | -1.55 | -1.04 | -- |
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 Sep 2021) |
3.82 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 28.909 |
| International Equity | 37.722 |
| Listed Property | 3.526 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.002 |
| International Fixed Interest | 5.234 |
| Cash | 4.090 |
| Other | 12.518 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | MLC0342AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 48.5348 |
| Exit Price $ | 48.5348 |
| Exit Price 1 Week Change $ |
0.5961 |
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 | -- / -- |