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 Super Hor 2- Cap Stable Port

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MKey Super Hor 2- Cap Stable Port
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.29 0.65 4.33 4.33
+/- Cat 0.33 -1.69 0.98 0.98
+/- Index -2.20 -4.92 0.62 0.62

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 -0.10 0.30 136 / 220
3 Month 0.78 0.11 0.07 83 / 219
1 Year 4.33 0.98 0.62 44 / 216
3 Year 3.40 -0.14 -2.18 109 / 207
5 Year 4.78 -0.18 -2.27 114 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.7 3.01 3.34
Sharpe Ratio 0.46 0.46 1.01
R-Squared 77.24 82.84 --
Beta 0.71 0.81 --
Alpha -1.15 -1.43 --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
281.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 8.839
International Equity 12.847
Listed Property 0.476
Unlisted Property 0.000
Domestic Fixed Interest 46.743
International Fixed Interest 19.867
Cash 5.049
Other 6.179

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code MLC0744AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 36.7934
Exit Price $ 36.7566
Exit Price
1 Week Change $
-0.0506

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 0.1001

Annual

ICR pa (10 Oct 2016) 0.7000
Max Management Fee pa 0.60%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000