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Morningstar Fund Report

MLC MKey Sup GS Own Tru Hor 2-Cap Stable

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 6.39 5.15 -2.88 3.08
+/- Cat -0.22 0.19 -5.22 1.67
+/- Index -2.24 -2.34 -8.46 1.43

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.47 0.43 0.09 6 / 237
3 Month 1.39 1.17 1.11 10 / 237
1 Year -0.09 -3.15 -5.37 232 / 235
3 Year 2.25 -1.50 -3.82 218 / 227
5 Year 4.32 -0.94 -3.31 192 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.87 3.02 3.3
Sharpe Ratio 0.01 0.5 1.12
R-Squared 47.93 83.94 --
Beta 0.81 0.82 --
Alpha -2.98 -1.6 --

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 Dec 2016)
0.77
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 16.203
International Equity 8.192
Listed Property 4.248
Unlisted Property 0.000
Domestic Fixed Interest 48.948
International Fixed Interest 19.387
Cash 3.289
Other -0.267

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC9103AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 30.7866
Exit Price $ 30.7866
Exit Price
1 Week Change $
-0.0982

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