Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

MLC MKey TAP Horizon 2 - Cap Stable

Retail

Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 5.85 0.70 5.03 -0.06
+/- Cat 0.75 -1.89 1.36 -0.09
+/- Index -1.64 -4.87 1.32 -0.02

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 -0.09 -0.02 126 / 172
3 Month -0.18 -0.11 0.21 105 / 171
1 Year 3.40 1.30 1.40 14 / 169
3 Year 3.57 0.09 -1.66 73 / 166
5 Year 5.19 -0.04 -1.62 84 / 163

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.01 3.22 3.34
Sharpe Ratio 0.48 0.45 0.92
R-Squared 77.92 85.86 --
Beta 0.8 0.89 --
Alpha -0.99 -1.33 --

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 Jul 2017)
15.57
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 9.027
International Equity 12.794
Listed Property 0.536
Unlisted Property 0.000
Domestic Fixed Interest 46.785
International Fixed Interest 19.613
Cash 5.860
Other 5.384

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MLC0616AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 15.2238
Exit Price $ 15.2238
Exit Price
1 Week Change $
-0.0003

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