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Morningstar Fund Report

MLC UT/MKey InvSer Aust Sh Gr Style

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: MLC UT/MKey InvSer Aust Sh Gr Style
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.42 3.40 0.28 8.96
+/- Cat -2.23 -1.31 -1.63 1.21
+/- Index -2.02 -2.27 -0.28 -1.63

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.97 0.56 -0.41 35 / 74
3 Month 4.97 2.41 -0.21 19 / 74
1 Year 8.19 1.63 -3.61 23 / 74
3 Year 4.86 -0.70 -1.72 44 / 72
5 Year 9.59 -1.71 -2.26 59 / 71

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.41 13.02 12.73
Sharpe Ratio 0.26 0.32 0.38
R-Squared 98.89 89.16 --
Beta 0.97 0.96 --
Alpha -1.53 -0.58 --

Fund Details

Fund Inception 01 Oct 2003
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
8.93
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2015

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 77.758
International Equity 2.662
Listed Property 1.956
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.803
Other 15.820

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MLC0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.2668
Exit Price $ 1.2630
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2015) 0.6300
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000