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Morningstar Fund Report

MLC UT/MKey InvSer Aust Sh Gr Style

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 15.42 3.40 0.28 10.19
+/- Cat -2.23 -1.31 -1.63 1.71
+/- Index -2.02 -2.27 -0.28 -2.00

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.88 0.32 -0.37 26 / 73
3 Month 5.14 1.03 -0.75 31 / 73
1 Year 18.15 1.82 -3.98 28 / 73
3 Year 4.84 -0.37 -1.62 38 / 72
5 Year 8.47 -1.35 -2.17 56 / 70

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.99 12.64 --
Sharpe Ratio 0.27 0.3 --
R-Squared 98.83 86.46 --
Beta 0.96 0.94 --
Alpha -1.42 -0.75 --

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 28 Feb 2017)
8.73
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 28 Feb 2017

Domestic Equity 93.342
International Equity 3.294
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.983
Other 1.381

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code MLC0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.2823
Exit Price $ 1.2784
Exit Price
1 Week Change $
-0.0115

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 2016) 0.6300
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000