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Morningstar Fund Report

MLC MKey Bus Sup Horizon 1 - Bond Fund

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 2.41 1.40 1.04 0.44
+/- Cat 0.65 0.20 0.16 1.45
+/- Index -0.27 -1.21 -1.20 -0.33

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.10 -0.26 13 / 16
3 Month 0.02 1.25 -0.42 8 / 16
1 Year 1.31 1.73 -0.81 5 / 16
3 Year 1.43 0.74 -0.96 5 / 16
5 Year 2.00 0.55 -0.84 5 / 16

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.42 1.14 0.09
Sharpe Ratio -2.19 -4.8 1.74
R-Squared 33.52 13.51 --
Beta 7.01 4.6 --
Alpha -1.29 -2 --

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 Oct 2016)
56.88
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 60.601
International Fixed Interest 35.708
Cash 0.976
Other 2.715

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MLC0243AU
Legal Type Superannuation Fund
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 58.7881
Exit Price $ 58.7881
Exit Price
1 Week Change $
0.0585

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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