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Morningstar Fund Report

MLC UT/MKey InvSer Horizon 2 - Income

Retail

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: MLC UT/MKey InvSer Horizon 2 - Income
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 6.47 5.63 1.10 3.05
+/- Cat -1.34 0.29 -1.88 1.55
+/- Index -2.16 -1.86 -4.47 1.40

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 0.22 0.05 19 / 138
3 Month 1.34 1.22 1.05 9 / 136
1 Year 3.56 -0.16 -1.72 67 / 132
3 Year 4.36 0.04 -1.72 68 / 128
5 Year 5.99 -0.16 -1.64 69 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.5 3.33 3.3
Sharpe Ratio 0.59 0.61 1.12
R-Squared 86.32 87.68 --
Beta 0.99 0.94 --
Alpha -1.58 -1.43 --

Fund Details

Fund Inception 07 Apr 1993
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
126.48
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 16.326
International Equity 8.254
Listed Property 4.280
Unlisted Property 0.000
Domestic Fixed Interest 47.129
International Fixed Interest 19.535
Cash 3.314
Other 1.161

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code MLC0021AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1555
Exit Price $ 1.1543
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1002

Annual

ICR pa (30 Jun 2015) 0.4100
Max Management Fee pa 1.76%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000