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Morningstar Fund Report

MLC MKey Super FS Horizon 2 - Cap Stable

Retail

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

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: MLC MKey Super 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 Feb-17
Fund 5.88 4.65 0.04 2.43
+/- Cat -0.72 -0.31 -2.30 0.45
+/- Index -2.75 -2.84 -5.53 0.28

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -0.31 -0.52 224 / 236
3 Month 1.30 -0.31 -0.59 196 / 235
1 Year 3.90 -0.57 -1.97 153 / 231
3 Year 2.60 -1.03 -3.15 204 / 227
5 Year 4.05 -0.88 -3.19 192 / 222

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.68 3 --
Sharpe Ratio 0.14 0.47 --
R-Squared 76.48 83.53 --
Beta 0.72 0.82 --
Alpha -2.07 -1.46 --

Fund Details

Fund Inception 01 May 1996
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
23.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 18.030
International Equity 10.133
Listed Property 0.241
Unlisted Property 0.000
Domestic Fixed Interest 48.362
International Fixed Interest 19.736
Cash 4.627
Other -1.119

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MLC0171AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 14.1378
Exit Price $ 14.1378
Exit Price
1 Week Change $
-0.0292

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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) 0.4000
Max Management Fee pa 2.12%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.6600