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Morningstar Fund Report

MLC MKey TAP Horizon 2 - Cap Stable

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MKey TAP Horizon 2 - Cap Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 7.41 5.85 0.70 5.15
+/- Cat -0.19 0.75 -1.89 1.38
+/- Index -1.22 -1.64 -4.87 1.09

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 0.18 -0.03 25 / 172
3 Month 2.28 -0.08 -0.49 78 / 171
1 Year 5.57 0.54 -0.48 36 / 167
3 Year 4.23 0.02 -1.92 77 / 165
5 Year 5.32 -0.07 -1.87 86 / 164

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3 3.2 3.27
Sharpe Ratio 0.67 0.65 1.18
R-Squared 77.43 85.89 --
Beta 0.81 0.91 --
Alpha -1.11 -1.46 --

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)
15.70
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 9.660
International Equity 14.044
Listed Property 0.003
Unlisted Property 0.000
Domestic Fixed Interest 51.877
International Fixed Interest 20.248
Cash 4.176
Other -0.007

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code MLC0616AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 15.2190
Exit Price $ 15.2190
Exit Price
1 Week Change $
-0.0250

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 0.4000
Max Management Fee pa 0.39%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000