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Morningstar Fund Report

MLC MKey TAP Horizon 2 - Cap Stable

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-17
Fund 7.41 5.85 0.70 4.09
+/- Cat -0.19 0.75 -1.89 1.20
+/- Index -1.22 -1.64 -4.87 1.11

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 0.05 -0.03 52 / 167
3 Month 1.18 -0.13 -0.13 106 / 167
1 Year 5.29 0.37 -0.65 43 / 163
3 Year 4.02 -0.17 -2.12 96 / 161
5 Year 5.18 -0.16 -1.98 97 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.97 3.22 --
Sharpe Ratio 0.6 0.64 --
R-Squared 76.67 86.05 --
Beta 0.8 0.91 --
Alpha -1.27 -1.48 --

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 Mar 2017)
15.54
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 9.801
International Equity 13.905
Listed Property 0.003
Unlisted Property 0.000
Domestic Fixed Interest 52.231
International Fixed Interest 19.845
Cash 4.083
Other 0.131

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code MLC0616AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 15.0969
Exit Price $ 15.0969
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
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