Morningstar Fund Report
MLC MKey Rollover GS-Horizon 5-Gr Port
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 8.67 | 6.20 | -3.52 | 18.04 |
| +/- Cat | -1.73 | -0.86 | -3.36 | -0.90 |
| +/- Index | -4.06 | -5.00 | -2.67 | -0.93 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.74 | 0.00 | -0.37 | 92 / 160 |
| 3 Month | 6.45 | -0.55 | -1.50 | 129 / 160 |
| 1 Year | 21.53 | -5.08 | -2.09 | 132 / 158 |
| 3 Year | 7.19 | -1.86 | -3.45 | 101 / 132 |
| 5 Year | 7.44 | -2.15 | -3.47 | 112 / 125 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.86 | 11.43 | 12.61 |
| Sharpe Ratio | 0.6 | 0.68 | 0.79 |
| R-Squared | 96.04 | 94.35 | -- |
| Beta | 0.84 | 0.88 | -- |
| Alpha | -1.85 | -1.14 | -- |
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 2021) |
3.70 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 26.972 |
| International Equity | 37.046 |
| Listed Property | 4.473 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.519 |
| International Fixed Interest | 5.434 |
| Cash | 5.144 |
| Other | 11.412 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | MLC0342AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 45.6021 |
| Exit Price $ | 45.6021 |
| Exit Price 1 Week Change $ |
-0.3381 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 2020) | 2.2600 |
| Max Management Fee pa |
0.58% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.02% |
| Max Brokerage | -- |