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Morningstar Fund Report

MLC MKey Pens-Horizon 2 - Cap Stable Prt

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

Performance

31 May 2017

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 May-17
Fund 7.38 5.82 0.67 5.54
+/- Cat -0.22 0.72 -1.92 1.37
+/- Index -1.25 -1.67 -4.91 1.03

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 0.02 -0.02 72 / 171
3 Month 2.22 0.22 -0.10 45 / 170
1 Year 4.44 0.40 -0.24 37 / 169
3 Year 4.00 -0.06 -1.98 83 / 164
5 Year 5.39 -0.20 -1.89 100 / 163

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.97 3.19 3.26
Sharpe Ratio 0.61 0.6 1.14
R-Squared 77.32 86.09 --
Beta 0.8 0.91 --
Alpha -1.18 -1.5 --

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 May 2017)
730.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 8.867
International Equity 13.860
Listed Property 0.520
Unlisted Property 0.000
Domestic Fixed Interest 46.885
International Fixed Interest 20.467
Cash 4.348
Other 5.051

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0825AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 17.1805
Exit Price $ 17.1634
Exit Price
1 Week Change $
-0.0053

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 (10 Oct 2016) 0.7100
Max Management Fee pa 0.60%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000