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Morningstar Fund Report

MLC UT/MKey InvSer Australian Share

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-16
Fund 12.99 5.26 0.78 5.52
+/- Cat -3.47 0.06 1.36 -0.02
+/- Index -4.45 -0.42 0.22 -0.44

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.23 0.53 0.24 105 / 355
3 Month 1.27 0.43 0.01 138 / 351
1 Year 8.17 0.83 -1.86 141 / 342
3 Year 4.34 0.04 -1.01 142 / 319
5 Year 8.93 -0.71 -1.66 198 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.38 12.38 12.53
Sharpe Ratio 0.22 0.2 0.29
R-Squared 98.83 94.68 --
Beta 0.98 0.96 --
Alpha -0.92 -1.06 --

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 Oct 2016)
105.54
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.846
International Equity 3.613
Listed Property 2.096
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.161
Other 0.284

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MLC0015AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7577
Exit Price $ 1.7524
Exit Price
1 Week Change $
0.0155

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