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Morningstar Fund Report

MLC MK IB FS-Capital Stable

Retail

Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC MK IB FS-Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 4.40 3.33 -0.11 2.28
+/- Cat -0.03 -0.28 -1.71 0.61
+/- Index -4.23 -4.16 -5.68 0.14

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.06 -0.37 16 / 49
3 Month 1.25 0.14 -0.63 18 / 49
1 Year 3.82 0.47 -2.05 17 / 47
3 Year 2.02 -0.67 -3.72 43 / 45
5 Year 3.07 -0.45 -4.16 40 / 42

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.45 2.21 --
Sharpe Ratio -0.08 0.19 --
R-Squared 74.5 84.93 --
Beta 0.65 0.62 --
Alpha -2.41 -1.66 --

Fund Details

Fund Inception 30 Jun 1992
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
2.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 18.139
International Equity 10.194
Listed Property 0.243
Unlisted Property 0.000
Domestic Fixed Interest 46.024
International Fixed Interest 19.855
Cash 4.655
Other 0.900

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code MLC0240AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 10.3547
Exit Price $ 10.3547
Exit Price
1 Week Change $
-0.0088

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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) 0.3100
Max Management Fee pa 1.87%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.6600