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Morningstar Fund Report

MLC UT/MKey InvSer Global Share

Retail

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

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC UT/MKey InvSer Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.76 22.55 -3.87 8.69
+/- Cat 0.33 -0.96 -2.17 2.14
+/- Index -1.64 -2.62 -4.27 1.50

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 0.73 1.17 47 / 226
3 Month 4.76 -0.60 -1.84 149 / 225
1 Year 11.45 4.25 2.57 17 / 216
3 Year 8.95 -0.37 -2.15 115 / 177
5 Year 14.76 -1.11 -2.98 120 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.89 10.8 10.81
Sharpe Ratio 0.55 0.68 0.82
R-Squared 85.62 88.63 --
Beta 1.1 0.94 --
Alpha -2.65 -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 Jan 2017)
39.29
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.548
International Equity 95.412
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.137
Other 0.902

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code MLC0017AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.6815
Exit Price $ 1.6781
Exit Price
1 Week Change $
0.0187

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 0.2004

Annual

ICR pa (30 Jun 2015) 0.7400
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000