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Morningstar Fund Report

MLC UT/MKey InvSer Hedged Global Share

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: MLC UT/MKey InvSer Hedged Global Share
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 20.46 7.70 -5.14 10.19
+/- Cat -2.52 -2.58 -1.66 1.02
+/- Index -4.41 -3.50 -4.09 -0.45

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.24 -0.09 -0.65 54 / 92
3 Month 2.60 -1.26 -2.66 65 / 92
1 Year 6.91 -1.47 -3.73 62 / 86
3 Year 5.71 -1.33 -3.45 67 / 78
5 Year 11.83 -1.76 -3.69 68 / 73

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.16 10.61 10.41
Sharpe Ratio 0.33 0.49 0.68
R-Squared 87.05 92.27 --
Beta 1.09 0.98 --
Alpha -3.67 -1.67 --

Fund Details

Fund Inception 10 May 2007
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
1.53
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.551
International Equity 94.461
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.670
Other 1.317

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0785AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.8241
Exit Price $ 0.8221
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2501

Annual

ICR pa (30 Jun 2015) 0.7500
Max Management Fee pa 2.11%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000