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Morningstar Fund Report

MLC MKey Bus Sup Horizon 2 - Cap Stable

Retail

Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: MLC MKey Bus Sup Horizon 2 - Cap Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 6.67 5.43 0.78 3.62
+/- Cat 0.06 0.46 -1.56 0.96
+/- Index -1.97 -2.06 -4.79 0.64

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.00 -0.14 97 / 240
3 Month 1.05 -0.19 -0.27 174 / 239
1 Year 4.86 0.42 -1.09 83 / 233
3 Year 3.70 -0.21 -2.45 131 / 227
5 Year 4.71 -0.16 -2.45 130 / 220

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.67 2.99 --
Sharpe Ratio 0.55 0.58 --
R-Squared 75.96 83.34 --
Beta 0.71 0.82 --
Alpha -1.27 -1.48 --

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 Mar 2017)
144.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 23.481
International Equity 6.784
Listed Property 5.831
Unlisted Property 0.000
Domestic Fixed Interest 32.169
International Fixed Interest 16.752
Cash 14.983
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code MLC0244AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 36.7334
Exit Price $ 36.6967
Exit Price
1 Week Change $
0.2141

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1001

Annual

ICR pa (10 Oct 2016) 1.1000
Max Management Fee pa 0.60%
Max Admin Fee pa --
Performance Fee pa
(10 Oct 2016)
0.00%
Max Brokerage 0.0000