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Morningstar Fund Report

MLC UT/MKey InvSer Glbl Sh Gr Style

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC UT/MKey InvSer Glbl Sh Gr Style
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 19.02 24.95 -1.49 21.94
+/- Cat 1.39 0.64 -0.54 4.13
+/- Index -1.38 -0.22 -1.90 4.10

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.14 -0.52 0.39 58 / 77
3 Month 12.12 0.86 3.76 26 / 77
1 Year 15.64 2.07 2.31 16 / 76
3 Year 14.81 1.49 0.66 17 / 66
5 Year 16.74 -0.06 -1.98 34 / 62

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.2 10.65 10.62
Sharpe Ratio 0.95 1 1.1
R-Squared 80.09 85.9 --
Beta 1.11 0.93 --
Alpha -0.44 -0.14 --

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 Apr 2017)
2.34
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2015

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 95.465
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.516
Other 2.018

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0454AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.4564
Exit Price $ 1.4528
Exit Price
1 Week Change $
0.0215

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2503

Annual

ICR pa (08 Feb 2017) 0.7700
Max Management Fee pa 2.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.00%
Max Brokerage 0.0000