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Morningstar Fund Report

MLC MKey AP FS Horizon 1 - Bond Fund

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 2.06 0.83 0.50 0.81
+/- Cat 0.52 -0.14 -0.22 0.31
+/- Index -0.62 -1.78 -1.74 -0.86

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 0.07 -0.01 6 / 19
3 Month 0.30 0.13 -0.15 5 / 18
1 Year 0.81 0.28 -1.03 6 / 19
3 Year 0.76 0.00 -1.49 10 / 19
5 Year 1.28 0.02 -1.27 8 / 19

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.46 0.26 0.11
Sharpe Ratio -3.06 -7.58 1.84
R-Squared 36.93 15.24 --
Beta 8.44 3.21 --
Alpha -1.92 -1.69 --

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 31 May 2017)
1.95
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.002
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 57.465
International Fixed Interest 37.873
Cash 4.431
Other 0.229

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code MLC0492AU
Legal Type Allocated Pension
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 12.4422
Exit Price $ 12.4422
Exit Price
1 Week Change $
-0.0110

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