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Morningstar Fund Report

MLC MKey Super GS Horizon 1-Bond

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC MKey Super GS Horizon 1-Bond
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 May-17
Fund 2.13 1.12 0.77 1.00
+/- Cat 0.37 -0.08 -0.12 1.65
+/- Index -0.55 -1.48 -1.47 -0.67

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 0.03 -0.04 7 / 16
3 Month 0.30 0.10 -0.14 6 / 15
1 Year 1.03 1.64 -0.81 6 / 16
3 Year 1.01 0.50 -1.24 6 / 16
5 Year 1.46 0.28 -1.09 7 / 16

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.41 1.15 0.11
Sharpe Ratio -2.81 -5.55 1.84
R-Squared 36.03 16.78 --
Beta 7.47 5.32 --
Alpha -1.61 -2.13 --

Fund Details

Fund Inception 31 Mar 1987
Responsible Entity MLC Nominees Pty Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
39.60
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.002
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 57.151
International Fixed Interest 37.912
Cash 4.420
Other 0.515

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0423AU
Legal Type Superannuation Fund
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 52.0352
Exit Price $ 52.0352
Exit Price
1 Week Change $
-0.0099

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.88%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.4000
Max Management Fee pa 0.52%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000