Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC MKey Pens-Horizon 2 - Cap Stable Prt

Retail

Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-17
Fund 7.38 5.82 0.67 4.06
+/- Cat -0.22 0.72 -1.92 1.17
+/- Index -1.25 -1.67 -4.91 1.08

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 0.04 -0.03 54 / 167
3 Month 1.18 -0.13 -0.14 111 / 167
1 Year 5.25 0.33 -0.69 53 / 163
3 Year 3.99 -0.20 -2.16 103 / 161
5 Year 5.14 -0.20 -2.02 110 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.97 3.22 --
Sharpe Ratio 0.59 0.64 --
R-Squared 76.59 86.05 --
Beta 0.8 0.91 --
Alpha -1.3 -1.48 --

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 Mar 2017)
727.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 9.801
International Equity 13.905
Listed Property 0.003
Unlisted Property 0.000
Domestic Fixed Interest 52.231
International Fixed Interest 19.845
Cash 4.083
Other 0.131

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MLC0825AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 17.1055
Exit Price $ 17.0884
Exit Price
1 Week Change $
0.1164

Morningstar Ratings

Overall 3
3 Year 2
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) 1.0000
Max Management Fee pa 0.60%
Max Admin Fee pa 1.20%
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000