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Morningstar Fund Report

MLC MKey TAP Horizon 2 - Cap Stable

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 7.41 5.85 0.70 2.81
+/- Cat -0.19 0.75 -1.89 1.44
+/- Index -1.22 -1.64 -4.87 1.54

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 0.12 0.31 43 / 170
3 Month 1.51 0.61 0.31 16 / 169
1 Year 4.44 0.38 -0.76 56 / 166
3 Year 3.87 -0.16 -2.06 91 / 163
5 Year 5.39 -0.05 -1.85 87 / 163

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.02 3.24 3.33
Sharpe Ratio 0.53 0.56 1.08
R-Squared 77.67 86.39 --
Beta 0.8 0.9 --
Alpha -1.28 -1.45 --

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 Jan 2017)
15.67
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 9.126
International Equity 13.775
Listed Property 0.245
Unlisted Property 0.000
Domestic Fixed Interest 50.334
International Fixed Interest 19.727
Cash 4.278
Other 2.514

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code MLC0616AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 14.9267
Exit Price $ 14.9267
Exit Price
1 Week Change $
0.0625

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 2015) 0.4100
Max Management Fee pa 0.39%
Max Admin Fee pa 1.32%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000