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Morningstar Fund Report

MLC MKey Sup GS Own Tru Hor 2-Cap Stable

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC MKey Sup GS Own Tru Hor 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 6.39 5.15 -2.88 4.77
+/- Cat -0.22 0.19 -5.22 1.34
+/- Index -2.24 -2.34 -8.46 0.71

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 -0.15 -0.46 185 / 241
3 Month 1.89 -0.21 -0.88 155 / 239
1 Year 1.69 -2.83 -4.36 230 / 233
3 Year 2.58 -1.36 -3.58 218 / 227
5 Year 3.97 -0.95 -3.22 196 / 221

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.85 2.98 3.27
Sharpe Ratio 0.11 0.59 1.18
R-Squared 47.49 83.31 --
Beta 0.82 0.82 --
Alpha -2.71 -1.48 --

Fund Details

Fund Inception 01 May 1996
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.79
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 18.293
International Equity 10.047
Listed Property 0.251
Unlisted Property 0.000
Domestic Fixed Interest 52.189
International Fixed Interest 19.691
Cash 3.485
Other -3.945

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MLC9103AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 31.1683
Exit Price $ 31.1683
Exit Price
1 Week Change $
-0.0282

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.88%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000