MLC MasterKey Business Super Horizon 2 - Capital Stable

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General Information
Fund Name MLC MasterKey Business Super Horizon 2 - Capital Stable
Manager MLC Limited
APIR Code MLC0244AU  
Sector/Asset Class Multisector Moderate  
Morningstar Rating  (as at 31st Mar 2014)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Superannuation Fund  
Fund Inception 1st Jan 1998
Fund Size $268.14 million (as at 31st Mar 2014) 
Entry Price $31.92748 (as at 23rd Apr 2014) 
Exit Price $31.89556 (as at 23rd Apr 2014) 
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Fund Performance (as at 31st Mar 2014)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
3 Month
6 Month
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total Return -0.31 0.42 2.55 6.6 6.25 5.23 6.25 4.24
Growth Return -0.31 0.42 2.55 6.60 6.25 5.23 6.25 4.24
Income Return 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Morningstar Index
(Mstar PG Sup Multisector Moderate Idx)  
Total Return -0.15 0.78 2.48 5.41 6.32 5.25 6.43 4.65
Market Index
(Morningstar Aus Msec Moderate TR AUD)
Total Return -0.31 1.16 3.34 7.72 8.70 7.46 8.13 6.40

Asset Allocation (as at 31st Oct 2013)  
Domestic Shares 10.4103%
International Shares 14.1774%
Cash 13.4184%
Listed Property 0.718%
Direct Property 0%
Domestic Fixed Interest 39.2365%
International Fixed Interest 18.344%
Mortgage 0%
Other 3.6953%
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Offer Information
Indirect Cost Ratio (ICR) 0.8% (as at 30th Jun 2013) (Estimated)
Minimum Initial Investment $0
Minimum Additional Investments $0
Minimum Redemption Amount $0

Top 10 Holdings (as at 30th Nov 2013)
Holding Type % of Portfolio
Australia(Cmnwlth) 4% Bond-Gov't Inflation Protected 4.01
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MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund


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