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Morningstar Fund Report

MLC UT/MKey InvSer Australian Share

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 12.99 5.26 0.78 9.56
+/- Cat -3.47 0.06 1.36 -0.12
+/- Index -4.45 -0.42 0.22 -1.03

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.83 -0.09 -0.55 264 / 354
3 Month 4.88 0.56 -0.30 155 / 350
1 Year 9.13 0.35 -2.67 160 / 341
3 Year 5.62 0.22 -0.97 137 / 318
5 Year 10.20 -0.62 -1.65 192 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.54 12.53 12.73
Sharpe Ratio 0.32 0.29 0.38
R-Squared 98.9 94.96 --
Beta 0.98 0.96 --
Alpha -0.84 -1.12 --

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 Dec 2016)
111.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 82.554
International Equity 2.842
Listed Property 1.989
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.378
Other 9.237

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MLC0015AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8281
Exit Price $ 1.8226
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 2
3 Year 3
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 0.3005

Annual

ICR pa (30 Jun 2015) 0.6100
Max Management Fee pa 1.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000