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About

Morningstar Fund Report

MLC MKey Sup GS Own Tru-Hor 5-Growth

Retail

Fund Report | Report generated 12 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: MLC MKey Sup GS Own Tru-Hor 5-Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund -3.52 21.46 -6.77 3.15
+/- Cat -3.36 -1.84 -1.39 -0.92
+/- Index -1.35 -5.49 1.35 -2.52

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.15 -0.92 -2.52 103 / 120
3 Month -3.44 -0.99 -0.52 100 / 119
1 Year -5.28 -2.41 -0.91 103 / 119
3 Year 3.47 -2.53 -2.26 100 / 116
5 Year 5.34 -2.14 -3.04 80 / 92

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.97 11.64 14.02
Sharpe Ratio 0.33 0.45 0.44
R-Squared 98 95.94 --
Beta 0.78 0.81 --
Alpha -1.16 0.08 --

Fund Details

Fund Inception 01 May 1996
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2022)
0.04
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 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 10 Aug 2022

APIR Code MLC9105AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 45.9016
Exit Price $ 45.9016
Exit Price
1 Week Change $
0.2481

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --