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Morningstar Fund Report

MLC MKey AP FS Horizon 1 - Bond Fund

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MKey AP FS Horizon 1 - Bond Fund
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 0.83 0.50 0.70 0.70
+/- Cat -0.14 -0.22 0.20 0.20
+/- Index -1.78 -1.74 -1.12 -1.12

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.11 -0.25 19 / 19
3 Month 0.07 -0.03 -0.37 10 / 19
1 Year 0.70 0.20 -1.12 6 / 19
3 Year 0.68 -0.05 -1.54 10 / 19
5 Year 1.24 0.03 -1.28 8 / 19

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.47 0.26 0.11
Sharpe Ratio -3.14 -7.47 1.85
R-Squared 37.16 15.12 --
Beta 8.59 3.21 --
Alpha -1.99 -1.7 --

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 Jun 2017)
1.88
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

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 56.810
International Fixed Interest 36.709
Cash 5.576
Other 0.903

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code MLC0492AU
Legal Type Allocated Pension
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 12.4501
Exit Price $ 12.4501
Exit Price
1 Week Change $
0.0102

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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) 0.3500
Max Management Fee pa 2.31%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000