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Morningstar Fund Report

MLC UT/MKey InvSerT Diversified Debt

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 2.82 4.17 0.32 0.09
+/- Cat -0.83 -1.89 -0.38 -0.18
+/- Index -2.81 -4.01 -0.04 -0.22

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -0.18 -0.22 45 / 49
3 Month 0.28 -0.35 -0.37 43 / 49
1 Year -0.34 -0.48 -0.30 31 / 48
3 Year 2.37 -1.08 -2.28 42 / 45
5 Year 2.82 -0.89 -1.96 35 / 42

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.98 2.44 2.7
Sharpe Ratio 0.13 0.53 0.93
R-Squared 89.44 85.47 --
Beta 0.69 0.84 --
Alpha -1.46 -0.81 --

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 Jul 2017)
2.42
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 43.266
International Fixed Interest 52.403
Cash 3.716
Other 0.614

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code MLC0855AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0099
Exit Price $ 1.0099
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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 2016) 0.4300
Max Management Fee pa 0.43%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000