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Morningstar Fund Report

MLC UT/MKey InvSer Australian Share

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: MLC UT/MKey InvSer Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.26 0.78 13.18 13.18
+/- Cat 0.06 1.36 0.41 0.41
+/- Index -0.42 0.22 -0.91 -0.91

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 -0.45 -0.22 274 / 343
3 Month -1.18 -0.07 0.40 162 / 339
1 Year 13.18 0.41 -0.91 161 / 334
3 Year 6.28 0.63 -0.35 110 / 308
5 Year 10.65 -0.28 -1.16 171 / 296

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.29 12.33 12.53
Sharpe Ratio 0.38 0.33 0.4
R-Squared 98.88 94.32 --
Beta 0.98 0.96 --
Alpha -0.23 -0.82 --

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 30 Jun 2017)
108.26
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 89.909
International Equity 2.927
Listed Property 2.957
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.241
Other -0.034

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code MLC0015AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7691
Exit Price $ 1.7638
Exit Price
1 Week Change $
0.0128

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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) 0.6000
Max Management Fee pa 1.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.00%
Max Brokerage 0.0000