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Morningstar Fund Report

MLC MKey Sup GS Own Tru Hor 2-Cap Stable

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 6.39 5.15 -2.88 1.58
+/- Cat -0.22 0.19 -5.22 1.23
+/- Index -2.24 -2.34 -8.46 1.33

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 0.51 0.29 10 / 246
3 Month -0.22 0.92 1.16 25 / 246
1 Year -1.84 -3.88 -5.91 241 / 244
3 Year 2.03 -1.56 -3.81 228 / 236
5 Year 4.10 -1.01 -3.29 200 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.81 2.98 3.26
Sharpe Ratio -0.06 0.45 1.06
R-Squared 46.49 83.25 --
Beta 0.8 0.82 --
Alpha -2.96 -1.57 --

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 Oct 2016)
0.76
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 15.835
International Equity 7.966
Listed Property 3.877
Unlisted Property 0.000
Domestic Fixed Interest 49.280
International Fixed Interest 19.489
Cash 1.747
Other 1.806

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC9103AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 30.4689
Exit Price $ 30.4689
Exit Price
1 Week Change $
0.1111

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