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About

Morningstar Fund Report

MLC UT/MKey InvSer Hedged Global Share

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 7.70 -5.14 23.69 1.62
+/- Cat -2.58 -1.66 3.92 -0.28
+/- Index -3.50 -4.09 2.89 --

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 -0.96 -- 90 / 92
3 Month 1.92 0.06 -- 46 / 92
1 Year 17.21 0.74 -- 38 / 92
3 Year 8.09 -0.34 -- 44 / 76
5 Year 12.22 -1.51 -- 61 / 71

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.98 9.91 9.92
Sharpe Ratio 0.54 0.67 0.78
R-Squared 88.12 90.28 --
Beta 1.13 0.95 --
Alpha -2.4 -0.77 --

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 Aug 2017)
1.71
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.496
International Equity 95.436
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.738
Other 0.331

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code MLC0785AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9219
Exit Price $ 0.9196
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2505

Annual

ICR pa (08 Feb 2017) 0.7600
Max Management Fee pa 2.11%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.00%
Max Brokerage 0.0000