Morningstar Fund Report
MLC MKey Rollover GS-Horizon 5-Gr Port
Fund Report | Report generated 02 Mar 2021 | 
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Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.67 | 6.20 | -3.52 | 10.89 |
| +/- Cat | -1.73 | -0.86 | -3.36 | -0.24 |
| +/- Index | -4.06 | -5.00 | -2.67 | 0.68 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.87 | 0.51 | 1.12 | 19 / 160 |
| 3 Month | 8.79 | 0.48 | 0.90 | 89 / 160 |
| 1 Year | 0.49 | -2.75 | 1.15 | 66 / 158 |
| 3 Year | 4.93 | -1.77 | -3.27 | 92 / 132 |
| 5 Year | 6.72 | -1.98 | -3.13 | 106 / 125 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.86 | 11.44 | 12.59 |
| Sharpe Ratio | 0.39 | 0.47 | 0.6 |
| R-Squared | 95.97 | 94.58 | -- |
| Beta | 0.85 | 0.89 | -- |
| Alpha | -2.12 | -1.48 | -- |
Fund Details
| Fund Inception | 03 May 1996 |
| Responsible Entity | MLC Limited |
| Fund Manager | MLC Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
3.52 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 27.095 |
| International Equity | 44.672 |
| Listed Property | 4.436 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.133 |
| International Fixed Interest | 5.683 |
| Cash | 4.382 |
| Other | 3.599 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Feb 2021
| APIR Code | MLC0342AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 43.5870 |
| Exit Price $ | 43.5870 |
| Exit Price 1 Week Change $ |
-0.7310 |
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 |
1.53% |
| Performance Fee pa (30 Jun 2020) |
0.02% |
| Max Brokerage | 0.0000 |