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Morningstar Fund Report

MLC MKey Sup GS Own Tru Hor 2-Cap Stable

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 6.39 5.15 -2.88 4.15
+/- Cat -0.22 0.19 -5.22 1.49
+/- Index -2.24 -2.34 -8.46 1.17

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 -0.18 -0.32 199 / 240
3 Month 1.04 -0.19 -0.27 176 / 239
1 Year 1.76 -2.68 -4.18 228 / 233
3 Year 2.49 -1.42 -3.66 218 / 227
5 Year 3.90 -0.96 -3.26 196 / 220

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.84 2.99 --
Sharpe Ratio 0.08 0.58 --
R-Squared 47.06 83.34 --
Beta 0.81 0.82 --
Alpha -2.78 -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 31 Mar 2017)
0.78
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 Apr 2017

APIR Code MLC9103AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 31.1235
Exit Price $ 31.1235
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
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