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Morningstar Fund Report

MLC UT/MKey InvSer Horizon 2 - Income

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-16
Fund 6.47 5.63 1.10 1.59
+/- Cat -1.34 0.29 -1.88 1.31
+/- Index -2.16 -1.86 -4.47 1.34

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.57 0.32 9 / 138
3 Month -0.21 1.11 1.17 8 / 137
1 Year 2.44 -0.09 -1.62 69 / 132
3 Year 4.00 -0.13 -1.84 74 / 127
5 Year 5.74 -0.22 -1.65 75 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.44 3.28 3.26
Sharpe Ratio 0.49 0.56 1.06
R-Squared 85.85 87.62 --
Beta 0.98 0.94 --
Alpha -1.68 -1.41 --

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 30 Nov 2016)
125.24
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 15.926
International Equity 8.012
Listed Property 3.899
Unlisted Property 0.000
Domestic Fixed Interest 47.414
International Fixed Interest 19.600
Cash 1.757
Other 3.392

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0021AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1446
Exit Price $ 1.1435
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 2
3 Year 3
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 0.1002

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