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Morningstar Fund Report

MLC UT/MKey InvSer Aust Sh Value Style

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 15.01 5.85 -0.89 9.09
+/- Cat -1.17 -0.41 1.42 -1.80
+/- Index -2.42 0.17 -1.45 -0.63

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.99 0.03 -0.20 53 / 106
3 Month 7.04 0.78 0.39 34 / 106
1 Year 15.86 0.45 -1.48 35 / 105
3 Year 6.44 -0.18 -0.96 51 / 98
5 Year 8.97 -2.07 -1.60 72 / 91

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.5 12.34 12.58
Sharpe Ratio 0.38 0.38 0.45
R-Squared 98.62 92.03 --
Beta 0.99 0.94 --
Alpha -0.84 -0.57 --

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 Jan 2017)
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 31 Jan 2017

Domestic Equity 91.215
International Equity 3.195
Listed Property 0.134
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.834
Other 0.621

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code MLC0453AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0445
Exit Price $ 1.0414
Exit Price
1 Week Change $
0.0056

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