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Morningstar Fund Report

MLC MKey AP FS Horizon 2 - Cap Stable

Retail

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MKey AP FS Horizon 2 - Cap Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 6.71 5.16 0.04 4.58
+/- Cat -0.89 0.05 -2.55 0.81
+/- Index -1.92 -2.33 -5.53 0.51

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 0.13 -0.08 41 / 172
3 Month 2.12 -0.24 -0.65 113 / 171
1 Year 4.88 -0.15 -1.17 84 / 167
3 Year 3.55 -0.66 -2.60 134 / 165
5 Year 4.63 -0.75 -2.55 140 / 164

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3 3.2 3.27
Sharpe Ratio 0.45 0.65 1.18
R-Squared 77.47 85.89 --
Beta 0.81 0.91 --
Alpha -1.77 -1.46 --

Fund Details

Fund Inception 17 May 1993
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
20.68
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 9.660
International Equity 14.044
Listed Property 0.003
Unlisted Property 0.000
Domestic Fixed Interest 51.877
International Fixed Interest 20.248
Cash 4.176
Other -0.007

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MLC0493AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 15.5639
Exit Price $ 15.5639
Exit Price
1 Week Change $
-0.0153

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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) 0.4100
Max Management Fee pa 2.37%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000