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Morningstar Fund Report

MLC MKey Bus Sup Horizon 2 - Cap Stable

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 6.67 5.43 0.78 2.55
+/- Cat 0.06 0.46 -1.56 1.14
+/- Index -1.97 -2.06 -4.79 0.91

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 0.06 -0.28 88 / 237
3 Month 1.21 0.98 0.92 19 / 237
1 Year 3.01 -0.04 -2.27 113 / 235
3 Year 3.48 -0.27 -2.60 135 / 227
5 Year 5.13 -0.13 -2.51 124 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.72 3.02 3.3
Sharpe Ratio 0.44 0.5 1.12
R-Squared 77.35 83.94 --
Beta 0.73 0.82 --
Alpha -1.5 -1.6 --

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 Dec 2016)
188.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 8.351
International Equity 13.459
Listed Property 0.382
Unlisted Property 0.000
Domestic Fixed Interest 49.822
International Fixed Interest 19.586
Cash 3.723
Other 4.677

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0244AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 36.0042
Exit Price $ 35.9682
Exit Price
1 Week Change $
-0.0464

Morningstar Ratings

Overall 2
3 Year 2
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 (30 Jun 2015) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000