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Morningstar Fund Report

MLC MKey TAP Horizon 1 - Bond Pfolio

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 2.74 1.50 1.17 1.22
+/- Cat 1.20 0.53 0.45 0.79
+/- Index 0.05 -1.11 -1.08 -0.30

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 0.06 -0.06 3 / 19
3 Month 0.35 0.24 -0.09 2 / 18
1 Year 1.56 0.94 -0.32 2 / 19
3 Year 1.46 0.70 -0.81 2 / 19
5 Year 2.04 0.75 -0.56 3 / 19

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.47 0.26 0.11
Sharpe Ratio -1.6 -7.36 1.8
R-Squared 34.75 15.46 --
Beta 8.18 3.3 --
Alpha -1.23 -1.73 --

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 30 Apr 2017)
2.28
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.002
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 64.755
International Fixed Interest 38.206
Cash 4.241
Other -7.205

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MLC0615AU
Legal Type Term Allocated Pension
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 13.3330
Exit Price $ 13.3330
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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 2016) 0.3500
Max Management Fee pa 0.33%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000