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Morningstar Fund Report

MLC MKey Pens-Horizon 2 - Cap Stable Prt

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Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: MLC MKey Pens-Horizon 2 - Cap Stable Prt
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 7.38 5.82 0.67 1.27
+/- Cat -0.22 0.72 -1.92 0.81
+/- Index -1.25 -1.67 -4.91 1.21

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 0.74 1.04 12 / 176
3 Month -0.24 0.86 1.32 23 / 176
1 Year 0.90 -0.99 -2.34 145 / 173
3 Year 3.74 -0.20 -2.14 113 / 170
5 Year 5.30 -0.26 -2.11 117 / 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 0.47 0.54 1.07
R-Squared 76.5 85.67 --
Beta 0.81 0.9 --
Alpha -1.4 -1.44 --

Fund Details

Fund Inception 13 Aug 2007
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
718.86
Minimum Investment $ 0
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 05 Dec 2016

APIR Code MLC0825AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 16.4618
Exit Price $ 16.4454
Exit Price
1 Week Change $
-0.0374

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1001

Annual

ICR pa (30 Jun 2015) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000