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Morningstar Fund Report

MLC UT/MKey InvSer Horizon 2 - Income

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 5.63 1.10 4.21 4.21
+/- Cat 0.29 -1.88 0.46 0.46
+/- Index -1.86 -4.47 0.50 0.50

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 -0.02 0.25 75 / 140
3 Month -0.20 -1.01 -0.91 139 / 139
1 Year 4.21 0.46 0.50 53 / 136
3 Year 3.63 -0.39 -1.95 82 / 130
5 Year 5.23 -0.55 -1.83 88 / 125

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.47 3.35 3.34
Sharpe Ratio 0.43 0.57 1.01
R-Squared 84.8 86.8 --
Beta 0.96 0.93 --
Alpha -1.73 -1.23 --

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 Jun 2017)
122.81
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 15.366
International Equity 10.713
Listed Property 2.885
Unlisted Property 0.000
Domestic Fixed Interest 46.297
International Fixed Interest 19.735
Cash 4.347
Other 0.656

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code MLC0021AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1484
Exit Price $ 1.1472
Exit Price
1 Week Change $
0.0016

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 0.1002

Annual

ICR pa (08 Feb 2017) 0.4100
Max Management Fee pa 1.76%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.00%
Max Brokerage 0.0000