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Morningstar Fund Report

MLC MKey Super FS Horizon 1 - Bond

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MKey Super FS Horizon 1 - Bond
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 0.64 0.29 0.46 0.46
+/- Cat -0.56 -0.60 1.09 1.09
+/- Index -1.96 -1.95 -1.36 -1.36

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -0.12 -0.25 16 / 16
3 Month -0.01 -0.16 -0.45 13 / 16
1 Year 0.46 1.09 -1.36 9 / 16
3 Year 0.46 -0.02 -1.76 11 / 16
5 Year 0.94 -0.20 -1.58 10 / 16

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.42 1.15 0.11
Sharpe Ratio -4.01 -5.55 1.85
R-Squared 36.32 16.6 --
Beta 7.62 5.36 --
Alpha -2.14 -2.15 --

Fund Details

Fund Inception 20 Jan 1989
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
8.11
Minimum Investment $ 5,000
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 0.000
International Equity 0.002
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 56.101
International Fixed Interest 36.499
Cash 5.484
Other 1.914

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code MLC0433AU
Legal Type Superannuation Fund
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 18.7454
Exit Price $ 18.7454
Exit Price
1 Week Change $
0.0136

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.4000
Max Management Fee pa 0.52%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000