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Morningstar Fund Report

MLC MKey Sup GS Own Tru Hor 2-Cap Stable

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 6.39 5.15 -2.88 3.64
+/- Cat -0.22 0.19 -5.22 1.66
+/- Index -2.24 -2.34 -8.46 1.49

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 0.13 -0.08 59 / 236
3 Month 2.03 0.42 0.14 27 / 235
1 Year 1.74 -2.74 -4.13 225 / 231
3 Year 2.21 -1.42 -3.54 217 / 227
5 Year 4.01 -0.92 -3.23 195 / 222

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.85 3 --
Sharpe Ratio 0 0.47 --
R-Squared 47.3 83.53 --
Beta 0.81 0.82 --
Alpha -2.74 -1.46 --

Fund Details

Fund Inception 01 May 1996
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 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 28 Feb 2017

Domestic Equity 18.030
International Equity 10.133
Listed Property 0.241
Unlisted Property 0.000
Domestic Fixed Interest 48.361
International Fixed Interest 19.735
Cash 4.627
Other -1.118

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code MLC9103AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 31.0664
Exit Price $ 31.0664
Exit Price
1 Week Change $
0.2586

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