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About

Morningstar Fund Report

MLC MKey TAP Horizon 1 - Bond Pfolio

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 1.50 1.17 1.37 0.11
+/- Cat 0.53 0.45 0.86 0.00
+/- Index -1.11 -1.08 -0.45 -0.18

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 -0.11 -0.20 13 / 19
3 Month 0.05 -0.06 -0.38 6 / 19
1 Year 1.00 0.56 -0.76 2 / 19
3 Year 1.27 0.56 -0.89 3 / 19
5 Year 1.78 0.64 -0.68 3 / 19

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.47 0.28 0.1
Sharpe Ratio -1.73 -5.15 1.72
R-Squared 36.78 13.8 --
Beta 8.65 3.16 --
Alpha -1.31 -1.3 --

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 Aug 2017)
2.30
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 56.072
International Fixed Interest 36.419
Cash 6.739
Other 0.769

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0615AU
Legal Type Term Allocated Pension
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 13.3617
Exit Price $ 13.3617
Exit Price
1 Week Change $
0.0004

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