Morningstar Fund Report
MLC MKey Rollover GS Horizon 5-Gr Port
Fund Report | Report generated 20 Jul 2018 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -2.95 | 11.95 | 8.67 | 8.67 |
| +/- Cat | -2.87 | 0.32 | -1.70 | -1.70 |
| +/- Index | -5.73 | 0.32 | -4.06 | -4.06 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.36 | -0.12 | -1.05 | 132 / 196 |
| 3 Month | 4.09 | -0.26 | -2.12 | 122 / 173 |
| 1 Year | 8.67 | -1.70 | -4.06 | 138 / 173 |
| 3 Year | 5.69 | -1.48 | -3.26 | 141 / 166 |
| 5 Year | 8.21 | -1.08 | -3.44 | 122 / 150 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.32 | 7.13 | 8.09 |
| Sharpe Ratio | 0.53 | 0.76 | 0.87 |
| R-Squared | 86.4 | 89.43 | -- |
| Beta | 0.84 | 0.83 | -- |
| Alpha | -2 | -0.49 | -- |
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 Jun 2018) |
4.10 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 26.445 |
| International Equity | 44.558 |
| Listed Property | 4.326 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.302 |
| International Fixed Interest | 5.856 |
| Cash | 6.320 |
| Other | 3.192 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jul 2018
| APIR Code | MLC0342AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 38.5871 |
| Exit Price $ | 38.5871 |
| Exit Price 1 Week Change $ |
0.1764 |
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 2010) | 2.1400 |
| Max Management Fee pa |
1.73% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2010) |
-- |
| Max Brokerage | 0.0000 |