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Morningstar Fund Report

MLC UT/MKey InvSerT Diversified Debt

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC UT/MKey InvSerT Diversified Debt
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.02 2.82 4.17 -1.14
+/- Cat -0.74 -0.83 -1.89 0.16
+/- Index -1.91 -2.81 -4.01 0.61

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.24 0.16 0.30 11 / 49
3 Month -2.22 0.26 0.46 10 / 49
1 Year 2.07 -1.10 -2.03 40 / 47
3 Year 3.19 -1.06 -2.48 39 / 43
5 Year 3.75 -0.71 -2.06 33 / 42

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.02 2.45 2.74
Sharpe Ratio 0.43 0.78 1.21
R-Squared 89.12 83.06 --
Beta 0.69 0.82 --
Alpha -1.4 -0.77 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.10
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large 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 45.999
International Fixed Interest 52.212
Cash 1.611
Other 0.177

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MLC0855AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0113
Exit Price $ 1.0113
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2015) 0.4300
Max Management Fee pa 0.43%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000