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Morningstar Fund Report

MLC MKey AP Horizon 2 - Capital Stable

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 7.41 5.85 0.70 1.62
+/- Cat -0.19 0.75 -1.89 1.23
+/- Index -1.22 -1.64 -4.87 1.36

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 0.41 0.14 10 / 176
3 Month -0.12 1.14 1.26 3 / 176
1 Year 1.62 -0.64 -2.45 130 / 173
3 Year 3.67 -0.20 -2.17 105 / 170
5 Year 5.49 -0.10 -1.91 96 / 169

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.01 3.19 3.26
Sharpe Ratio 0.45 0.52 1.06
R-Squared 77.1 85.62 --
Beta 0.81 0.9 --
Alpha -1.44 -1.51 --

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 Nov 2016)
80.03
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 8.805
International Equity 13.650
Listed Property 0.415
Unlisted Property 0.000
Domestic Fixed Interest 49.740
International Fixed Interest 19.488
Cash 2.181
Other 5.721

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0200AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 14.7606
Exit Price $ 14.7606
Exit Price
1 Week Change $
0.0286

Morningstar Ratings

Overall 3
3 Year 2
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 2015) 0.4100
Max Management Fee pa 0.60%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 2.0000