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Morningstar Fund Report

MLC MKey AP Horizon 2 - Capital Stable

Retail

Fund Report | Report generated 24 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC MKey AP Horizon 2 - Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.85 0.70 5.03 5.03
+/- Cat 0.75 -1.89 1.33 1.33
+/- Index -1.64 -4.87 1.32 1.32

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 -0.06 0.25 84 / 163
3 Month 0.91 0.13 0.19 45 / 162
1 Year 5.03 1.33 1.32 19 / 160
3 Year 3.83 0.04 -1.75 75 / 155
5 Year 5.37 -0.07 -1.68 82 / 154

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.01 3.21 3.34
Sharpe Ratio 0.56 0.53 1.01
R-Squared 77.94 86.35 --
Beta 0.8 0.89 --
Alpha -1.01 -1.33 --

Fund Details

Fund Inception 01 Aug 1997
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
74.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 8.897
International Equity 12.937
Listed Property 0.484
Unlisted Property 0.000
Domestic Fixed Interest 46.853
International Fixed Interest 20.075
Cash 5.064
Other 5.690

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MLC0200AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 15.1823
Exit Price $ 15.1823
Exit Price
1 Week Change $
-0.0383

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.4000
Max Management Fee pa 0.60%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 2.0000