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Morningstar Fund Report

MLC UT/MKey InvSer Horizon 4 - Balanced

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-17
Fund 9.20 -0.58 10.34 -0.22
+/- Cat 0.77 -1.92 1.49 -0.10
+/- Index -2.83 -4.57 1.97 0.21

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.10 0.21 150 / 218
3 Month -0.79 -0.19 0.71 137 / 216
1 Year 6.25 0.85 1.67 78 / 213
3 Year 5.53 -0.03 -1.76 116 / 208
5 Year 9.00 -0.13 -2.09 121 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.08 6.66 7.06
Sharpe Ratio 0.5 0.55 0.74
R-Squared 92.11 91.71 --
Beta 0.96 0.9 --
Alpha -1.48 -1.07 --

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 Jul 2017)
477.61
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 25.803
International Equity 30.684
Listed Property 4.286
Unlisted Property 0.000
Domestic Fixed Interest 19.776
International Fixed Interest 9.039
Cash 5.572
Other 4.840

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MLC0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4640
Exit Price $ 1.4610
Exit Price
1 Week Change $
0.0001

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 0.2002

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