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Morningstar Fund Report

MLC UT/MKey InvSer Glbl Sh Val Style

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.31 14.83 -6.85 12.09
+/- Cat -1.04 -6.36 -3.55 4.05
+/- Index -2.09 -10.35 -7.25 4.90

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.26 -0.30 0.11 28 / 48
3 Month 7.42 1.18 0.82 14 / 48
1 Year 16.93 7.94 8.05 3 / 46
3 Year 6.92 -2.06 -4.17 34 / 41
5 Year 13.40 -1.43 -4.34 35 / 38

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.48 10.57 10.81
Sharpe Ratio 0.42 0.62 0.82
R-Squared 79.28 83.75 --
Beta 1.03 0.89 --
Alpha -3.92 -1.41 --

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)
5.38
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2015

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 1.358
International Equity 93.602
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.016
Other 1.024

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MLC0455AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.2053
Exit Price $ 1.2029
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (30 Jun 2015) 0.7900
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000