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Morningstar Fund Report

MLC UT/MKey InvSer Aust Sh Value Style

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.01 5.85 -0.89 5.58
+/- Cat -1.17 -0.41 1.42 -1.70
+/- Index -2.42 0.17 -1.45 -0.38

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.59 0.79 0.61 26 / 106
3 Month 1.76 0.17 0.50 38 / 106
1 Year 8.33 0.07 -1.70 42 / 104
3 Year 4.29 -0.45 -1.06 55 / 97
5 Year 8.74 -2.23 -1.85 76 / 91

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.43 12.24 12.53
Sharpe Ratio 0.21 0.24 0.29
R-Squared 98.54 92.16 --
Beta 0.98 0.94 --
Alpha -0.97 -0.56 --

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 30 Nov 2016)
8.67
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 31 Oct 2016

Domestic Equity 89.323
International Equity 3.564
Listed Property 1.316
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.646
Other 1.151

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0453AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0091
Exit Price $ 1.0061
Exit Price
1 Week Change $
0.0096

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

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