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About

Morningstar Fund Report

MLC UT/MKey InvSer Horizon 4 - Balanced

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC UT/MKey InvSer Horizon 4 - Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 9.20 -0.58 10.34 0.27
+/- Cat 0.77 -1.92 1.49 -0.19
+/- Index -2.83 -4.57 1.97 0.02

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.08 -0.16 163 / 225
3 Month -0.42 -0.31 0.41 165 / 222
1 Year 6.74 0.62 1.18 94 / 217
3 Year 5.54 0.10 -1.61 114 / 210
5 Year 8.70 -0.14 -2.08 123 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.08 6.68 7.04
Sharpe Ratio 0.5 0.59 0.72
R-Squared 92.34 90.7 --
Beta 0.97 0.9 --
Alpha -1.36 -0.71 --

Fund Details

Fund Inception 17 Feb 1988
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
475.42
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 25.993
International Equity 31.027
Listed Property 4.395
Unlisted Property 0.000
Domestic Fixed Interest 18.863
International Fixed Interest 9.145
Cash 5.990
Other 4.587

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MLC0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4661
Exit Price $ 1.4632
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 3
3 Year 3
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 0.2003

Annual

ICR pa (08 Feb 2017) 0.5300
Max Management Fee pa 0.53%
Max Admin Fee pa 1.35%
Performance Fee pa
(08 Feb 2017)
0.00%
Max Brokerage 0.0000