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Morningstar Fund Report

MLC UT/MKey InvSer Glbl Sh Val Style

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 18.31 14.83 -6.85 4.35
+/- Cat -1.04 -6.36 -3.55 2.62
+/- Index -2.09 -10.35 -7.25 3.79

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 1.29 1.89 7 / 48
3 Month 1.13 1.46 2.55 16 / 48
1 Year -4.59 0.91 0.81 18 / 46
3 Year 6.54 -2.92 -5.41 34 / 39
5 Year 11.66 -2.18 -5.12 35 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.16 10.59 10.86
Sharpe Ratio 0.39 0.67 0.88
R-Squared 79.87 84.92 --
Beta 1 0.9 --
Alpha -4.85 -1.54 --

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 Oct 2016)
5.07
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 Oct 2016

Domestic Equity 1.312
International Equity 92.251
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.254
Other 1.182

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MLC0455AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.1629
Exit Price $ 1.1606
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 2
3 Year 1
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