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Morningstar Fund Report

MLC MKey Sup GS Own Tru Hor 2-Cap Stable

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 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 May-17
Fund 6.39 5.15 -2.88 4.48
+/- Cat -0.22 0.19 -5.22 0.74
+/- Index -2.24 -2.34 -8.46 -0.04

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 -0.58 -0.71 214 / 229
3 Month 0.81 -0.93 -1.51 211 / 228
1 Year 0.00 -3.53 -4.69 221 / 226
3 Year 2.19 -1.58 -3.79 209 / 217
5 Year 3.93 -1.16 -3.36 193 / 210

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.84 3 3.26
Sharpe Ratio 0.02 0.52 1.14
R-Squared 47.08 83.27 --
Beta 0.81 0.82 --
Alpha -2.93 -1.58 --

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 May 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 May 2017

Domestic Equity 14.697
International Equity 10.559
Listed Property 2.923
Unlisted Property 0.000
Domestic Fixed Interest 46.297
International Fixed Interest 20.245
Cash 3.716
Other 1.564

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code MLC9103AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 31.0780
Exit Price $ 31.0780
Exit Price
1 Week Change $
-0.1105

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