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Morningstar Fund Report

MLC UT/MKey InvSer Income Builder

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC UT/MKey InvSer Income Builder
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.95 9.23 -4.84 13.40
+/- Cat -1.24 2.96 -2.53 -0.62
+/- Index -2.48 3.55 -5.40 -0.49

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.53 -0.99 -0.78 96 / 102
3 Month -0.24 -1.53 -1.76 91 / 102
1 Year 9.38 -0.56 -1.72 55 / 102
3 Year 5.20 -0.11 -0.83 45 / 95
5 Year 12.31 0.61 0.39 37 / 89

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.71 12.39 12.59
Sharpe Ratio 0.29 0.29 0.36
R-Squared 95.88 91.88 --
Beta 0.99 0.94 --
Alpha -0.72 -0.62 --

Fund Details

Fund Inception 01 Aug 1995
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
654.71
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 31 May 2017

Domestic Equity 87.931
International Equity 2.897
Listed Property 4.230
Unlisted Property 0.000
Domestic Fixed Interest 1.451
International Fixed Interest 0.000
Cash 2.459
Other 1.032

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code MLC0097AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.5004
Exit Price $ 2.4929
Exit Price
1 Week Change $
-0.0261

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (08 Feb 2017) 0.5500
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.00%
Max Brokerage 0.0000