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Morningstar Fund Report

MLC MK IB GS-Capital Stable

Retail

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC MK IB GS-Capital Stable
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 4.91 3.83 0.37 3.31
+/- Cat 0.48 0.22 -1.23 0.54
+/- Index -3.72 -3.66 -5.20 -1.20

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 -0.36 -0.66 46 / 49
3 Month 0.69 -0.39 -1.63 43 / 49
1 Year 2.46 0.00 -2.22 28 / 47
3 Year 2.50 -0.21 -3.48 33 / 45
5 Year 3.58 0.05 -3.70 19 / 44

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.43 2.19 3.26
Sharpe Ratio 0.14 0.24 1.14
R-Squared 73.81 84.54 --
Beta 0.64 0.62 --
Alpha -2.05 -1.75 --

Fund Details

Fund Inception 30 Jul 1992
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
3.19
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 14.809
International Equity 10.639
Listed Property 2.945
Unlisted Property 0.000
Domestic Fixed Interest 46.650
International Fixed Interest 20.399
Cash 3.744
Other 0.813

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0230AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 23.4248
Exit Price $ 23.4248
Exit Price
1 Week Change $
-0.0444

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 0.3000
Max Management Fee pa 1.39%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.6600