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Morningstar Fund Report

MLC UT/MKey InvSer Glbl Sh Gr Style

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 19.02 24.95 -1.49 3.76
+/- Cat 1.39 0.64 -0.54 1.34
+/- Index -1.38 -0.22 -1.90 -1.32

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -2.25 -4.49 73 / 76
3 Month -2.97 -1.73 -4.68 70 / 76
1 Year -3.65 -2.15 -4.59 63 / 73
3 Year 9.16 -0.23 -2.36 34 / 65
5 Year 14.94 0.10 -2.65 30 / 62

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.38 10.7 10.7
Sharpe Ratio 0.55 0.66 0.86
R-Squared 82.64 87.2 --
Beta 1.14 0.93 --
Alpha -3.1 -1.51 --

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)
2.03
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 Oct 2016

Domestic Equity 0.000
International Equity 94.318
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.883
Other 1.800

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0454AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.2633
Exit Price $ 1.2601
Exit Price
1 Week Change $
-0.0131

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 0.2504

Annual

ICR pa (30 Jun 2015) 0.7600
Max Management Fee pa 2.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000