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Morningstar Fund Report

MLC MKey Bus Sup Horizon 1 - Bond Fund

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC MKey Bus Sup Horizon 1 - Bond Fund
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 2.41 1.40 1.04 0.80
+/- Cat 0.65 0.20 0.16 1.69
+/- Index -0.27 -1.21 -1.20 -0.28

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 0.15 0.10 1 / 15
3 Month 0.24 0.13 -0.21 4 / 15
1 Year 1.64 2.06 -0.39 4 / 15
3 Year 1.39 0.77 -0.96 4 / 15
5 Year 1.94 0.57 -0.80 4 / 15

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.42 1.16 0.1
Sharpe Ratio -2.14 -5.22 1.74
R-Squared 34.93 15.82 --
Beta 7.24 5.08 --
Alpha -1.3 -2.12 --

Fund Details

Fund Inception 01 Jan 1998
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
55.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.002
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 60.167
International Fixed Interest 36.992
Cash 4.433
Other -1.592

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MLC0243AU
Legal Type Superannuation Fund
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 59.0810
Exit Price $ 59.0810
Exit Price
1 Week Change $
0.0184

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2015) 0.5400
Max Management Fee pa 0.57%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000