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Morningstar Fund Report

MLC MKey Bus Sup Horizon 1 - Bond Fund

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 2.41 1.40 1.04 0.87
+/- Cat 0.65 0.20 0.16 1.73
+/- Index -0.27 -1.21 -1.20 -0.34

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 0.03 -0.06 4 / 15
3 Month 0.43 0.28 -0.01 4 / 15
1 Year 1.81 2.18 -0.18 4 / 15
3 Year 1.34 0.77 -0.98 4 / 15
5 Year 1.92 0.62 -0.77 4 / 15

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.41 1.16 --
Sharpe Ratio -2.22 -5.36 --
R-Squared 36.23 16.51 --
Beta 7.31 5.11 --
Alpha -1.33 -2.14 --

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 28 Feb 2017)
55.85
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 28 Feb 2017

Domestic Equity 0.000
International Equity 0.002
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 58.657
International Fixed Interest 37.108
Cash 5.411
Other -1.178

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code MLC0243AU
Legal Type Superannuation Fund
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 59.2200
Exit Price $ 59.2200
Exit Price
1 Week Change $
0.0376

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 (10 Oct 2016) 1.0400
Max Management Fee pa 0.57%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000