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About

Morningstar Fund Report

MLC MKey Rollover GS-Horizon 5-Gr Port

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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-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 2
3 Year 2
5 Year 2
10 Year 2

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 --