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Morningstar Fund Report

MLC UT/MKey InvSerHorizon 5 - Growth

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 InvSerHorizon 5 - Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.64 10.57 -1.57 4.19
+/- Cat -0.52 -0.40 -2.62 0.09
+/- Index -2.12 -4.32 -4.34 0.30

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 -0.70 -1.62 133 / 149
3 Month -0.03 -0.27 -0.41 94 / 148
1 Year 2.31 -2.52 -2.96 122 / 141
3 Year 5.48 -1.22 -3.26 105 / 130
5 Year 10.14 -0.88 -3.17 93 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.51 8.37 8.55
Sharpe Ratio 0.4 0.55 0.76
R-Squared 92.88 91.16 --
Beta 0.96 0.93 --
Alpha -2.8 -1.48 --

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)
146.80
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 29.600
International Equity 38.078
Listed Property 3.610
Unlisted Property 0.000
Domestic Fixed Interest 11.643
International Fixed Interest 7.145
Cash 4.231
Other 5.694

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MLC0024AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2525
Exit Price $ 1.2500
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (30 Jun 2015) 0.5700
Max Management Fee pa 1.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000