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Morningstar Fund Report

MLC UT/MKey InvSer Horizon 1 - Bond

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC UT/MKey InvSer Horizon 1 - Bond
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 2.65 1.43 1.08 0.45
+/- Cat -0.57 -1.14 -1.18 -0.57
+/- Index -0.03 -1.18 -1.16 -0.33

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.23 -0.28 39 / 40
3 Month 0.00 -0.47 -0.44 37 / 40
1 Year 1.37 -1.15 -0.75 35 / 40
3 Year 1.50 -1.09 -0.89 32 / 37
5 Year 2.20 -1.05 -0.63 28 / 33

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.48 0.44 0.09
Sharpe Ratio -1.76 0.06 1.74
R-Squared 34 11.45 --
Beta 8.12 3.33 --
Alpha -1.29 0.07 --

Fund Details

Fund Inception 08 Mar 2005
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.47
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 58.681
International Fixed Interest 36.061
Cash 0.965
Other 4.292

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0622AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0111
Exit Price $ 1.0111
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 0.3900
Max Management Fee pa 1.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000