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About

Morningstar Fund Report

MLC MKey Rollover GS-Horizon 5-Gr Port

Retail

Fund Report | Report generated 25 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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-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  Learn more

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 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --