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About

Morningstar Fund Report

MLC MKey Rollover GS-Horizon 5-Gr Port

Retail

Fund Report | Report generated 02 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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 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  Learn more

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 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 1.53%
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage 0.0000