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Morningstar Fund Report

MLC MKey TAP Horizon 2 - Cap Stable

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 7.41 5.85 0.70 1.28
+/- Cat -0.19 0.75 -1.89 0.82
+/- Index -1.22 -1.64 -4.87 1.22

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 0.74 1.05 9 / 176
3 Month -0.23 0.86 1.32 21 / 176
1 Year 0.94 -0.96 -2.30 141 / 173
3 Year 3.78 -0.17 -2.10 108 / 170
5 Year 5.34 -0.22 -2.07 110 / 169

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.01 3.18 3.26
Sharpe Ratio 0.48 0.54 1.07
R-Squared 76.57 85.67 --
Beta 0.81 0.9 --
Alpha -1.37 -1.44 --

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 Oct 2016)
16.02
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 8.805
International Equity 13.650
Listed Property 0.415
Unlisted Property 0.000
Domestic Fixed Interest 49.740
International Fixed Interest 19.488
Cash 2.181
Other 5.721

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0616AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 14.7320
Exit Price $ 14.7320
Exit Price
1 Week Change $
0.0156

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

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