Morningstar Fund Report
MLC MKey Rollover GS-Horizon 5-Gr Port
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: MLC MKey Rollover GS-Horizon 5-Gr Port

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.20 | -3.52 | 21.46 | -0.40 |
+/- Cat | -0.86 | -3.36 | -1.84 | -1.32 |
+/- Index | -3.96 | -1.35 | -5.49 | -0.41 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.70 | -0.02 | 0.62 | 56 / 122 |
3 Month | -0.88 | 0.13 | 0.42 | 63 / 122 |
1 Year | 2.48 | -2.14 | -1.95 | 107 / 122 |
3 Year | 5.86 | -2.30 | -2.59 | 99 / 119 |
5 Year | 6.06 | -1.87 | -2.73 | 78 / 95 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.45 | 11.15 | 13.2 |
Sharpe Ratio | 0.56 | 0.65 | 0.66 |
R-Squared | 98.12 | 95.88 | -- |
Beta | 0.78 | 0.83 | -- |
Alpha | -0.9 | -0.06 | -- |
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 2022) |
3.66 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 28.904 |
International Equity | 32.157 |
Listed Property | 4.826 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 7.187 |
International Fixed Interest | 4.941 |
Cash | 5.028 |
Other | 16.957 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | MLC0342AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 45.4813 |
Exit Price $ | 45.4813 |
Exit Price 1 Week Change $ |
0.4300 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |