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Morningstar Fund Report

MLC MKey TAP Horizon 1 - Bond Pfolio

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC MKey TAP Horizon 1 - Bond Pfolio
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 2.74 1.50 1.17 0.61
+/- Cat 1.20 0.53 0.45 0.33
+/- Index 0.05 -1.11 -1.08 -0.02

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.05 -0.08 3 / 20
3 Month 0.31 0.14 -0.15 4 / 20
1 Year 1.54 0.76 -0.60 4 / 20
3 Year 1.68 0.70 -0.73 3 / 19
5 Year 2.40 0.73 -0.49 4 / 19

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.45 0.28 0.09
Sharpe Ratio -1.49 -6.66 1.76
R-Squared 33.98 9.86 --
Beta 7.7 2.56 --
Alpha -1.11 -1.54 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.52
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 60.355
International Fixed Interest 35.973
Cash 0.960
Other 2.712

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0615AU
Legal Type Term Allocated Pension
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 13.2255
Exit Price $ 13.2255
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 0.3400
Max Management Fee pa 0.33%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000